DFSE DIMENSIONAL ETF TRUST

Ownership history in Five Oceans Advisors  ·  13 quarters on record

This page tracks every 13F SEC filing in which Five Oceans Advisors reported a position in DIMENSIONAL ETF TRUST (DFSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.35% (2025 Q4)
Avg. % of fund
5.59%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 433,525 +16,391 +3.9% 6.35% $18.0M $41.48
2025 Q3 ADDED 417,134 +65,240 +18.5% 6.31% $17.1M $40.81
2025 Q2 ADDED 351,894 +19,493 +5.9% 5.71% $13.4M $37.52
2025 Q1 ADDED 332,401 +2,422 +0.7% 5.36% $11.2M $32.95
2024 Q4 ADDED 329,979 +14,725 +4.7% 5.01% $10.9M $32.35
2024 Q3 REDUCED 315,254 -10,395 -3.2% 5.35% $11.2M $34.41
2024 Q2 ADDED 325,649 +325 +0.1% 5.71% $10.9M $32.23
2024 Q1 ADDED 325,324 +8,128 +2.6% 5.39% $10.5M $30.84
2023 Q4 ADDED 317,196 +20,168 +6.8% 5.61% $10.0M $30.26
2023 Q3 ADDED 297,028 +16,971 +6.1% 5.60% $8.7M $28.00
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% of Fund (quarterly)    DFSE price (monthly, adj. close)
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