Five Oceans Advisors DFSU holdings history
DIMENSIONAL US SUS CORE1 ETF · CUSIP 25434V716 · CIK 1876326
As of Jun 30, 2026, Five Oceans Advisors reported 489.84K DFSU (shares), valued at $22.84M, or 7.34% of its reported non-derivative portfolio. Filed Jul 15, 2026.
Verify history & sources →Shares increased 4.82%; reported value increased 18.95%, and weight changed +0.39 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 | 7.34% | 489,837 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.95% | 467,329 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 6.73% | 438,771 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.87% | 375,471 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.94% | 116,060 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.42% | 82,619 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.45% | 83,518 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.27% | 71,628 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.37% | 74,884 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.34% | 75,937 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.88% | 50,492 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.88% | 50,492 | $1.57M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.34% | 75,937 | $2.61M | Shares increased 50.39%; reported value increased 66.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.37% | 74,884 | $2.61M | Shares decreased 1.39%; reported value decreased 0.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.27% | 71,628 | $2.66M | Shares decreased 4.35%; reported value increased 2.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.45% | 83,518 | $3.17M | Shares increased 16.60%; reported value increased 18.86%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.42% | 82,619 | $2.96M | Shares decreased 1.08%; reported value decreased 6.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.94% | 116,060 | $4.56M | Shares increased 40.48%; reported value increased 53.97%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.87% | 375,471 | $15.95M | Shares increased 223.51%; reported value increased 250.08%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.73% | 438,771 | $19.06M | Shares increased 16.86%; reported value increased 19.49%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.95% | 467,329 | $19.20M | Shares increased 6.51%; reported value increased 0.77%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 7.34% | 489,837 | $22.84M | Shares increased 4.82%; reported value increased 18.95%, and weight changed +0.39 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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