Five Oceans Advisors DFSI holdings history
DIMENSIONAL INT SUS COR1 ETF · CUSIP 25434V690 · CIK 1876326
As of Jun 30, 2026, Five Oceans Advisors reported 426.58K DFSI (shares), valued at $19.24M, or 6.18% of its reported non-derivative portfolio. Filed Jul 15, 2026.
Verify history & sources →Shares increased 5.60%; reported value increased 12.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.18% | 426,583 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.20% | 403,966 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 5.91% | 390,299 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.22% | 346,434 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.81% | 226,384 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.57% | 153,698 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 2.65% | 175,976 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.16% | 126,202 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.14% | 123,862 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.12% | 122,597 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.85% | 103,105 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.85% | 103,105 | $3.30M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.12% | 122,597 | $4.13M | Shares increased 18.90%; reported value increased 24.98%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.14% | 123,862 | $4.08M | Shares increased 1.03%; reported value decreased 1.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.16% | 126,202 | $4.51M | Shares increased 1.89%; reported value increased 10.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.65% | 175,976 | $5.78M | Shares increased 39.44%; reported value increased 28.18%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.57% | 153,698 | $5.36M | Shares decreased 12.66%; reported value decreased 7.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.81% | 226,384 | $8.92M | Shares increased 47.29%; reported value increased 66.37%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.22% | 346,434 | $14.19M | Shares increased 53.03%; reported value increased 59.01%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.91% | 390,299 | $16.72M | Shares increased 12.66%; reported value increased 17.87%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.20% | 403,966 | $17.13M | Shares increased 3.50%; reported value increased 2.43%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 6.18% | 426,583 | $19.24M | Shares increased 5.60%; reported value increased 12.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.