Five Oceans Advisors DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 1876326
As of Jun 30, 2026, Five Oceans Advisors reported 230.76K DFIC (shares), valued at $8.60M, or 2.76% of its reported non-derivative portfolio. Filed Jul 15, 2026.
Verify history & sources →Shares increased 0.92%; reported value increased 5.83%, and weight changed -0.18 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 | 2.76% | 230,757 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.94% | 228,651 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 2.88% | 236,238 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.74% | 227,017 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.94% | 221,431 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.51% | 263,881 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 2.21% | 186,820 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.42% | 179,634 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.32% | 168,702 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.43% | 176,567 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.31% | 161,681 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.31% | 161,681 | $4.13M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.43% | 176,567 | $4.72M | Shares increased 9.21%; reported value increased 14.43%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.32% | 168,702 | $4.44M | Shares decreased 4.45%; reported value decreased 6.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.42% | 179,634 | $5.05M | Shares increased 6.48%; reported value increased 13.97%, 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 | 2.21% | 186,820 | $4.83M | Shares increased 4.00%; reported value decreased 4.48%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.51% | 263,881 | $7.33M | Shares increased 41.25%; reported value increased 51.77%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.94% | 221,431 | $6.88M | Shares decreased 16.09%; reported value decreased 6.05%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.74% | 227,017 | $7.44M | Shares increased 2.52%; reported value increased 8.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.88% | 236,238 | $8.14M | Shares increased 4.06%; reported value increased 9.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.94% | 228,651 | $8.12M | Shares decreased 3.21%; reported value decreased 0.21%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 2.76% | 230,757 | $8.60M | Shares increased 0.92%; reported value increased 5.83%, and weight changed -0.18 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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