DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Five Oceans Advisors's Holding History (CIK: 0001876326)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 254,432 Value ($000) $10,573 Avg Close Range
Q3 2025
Shares 254,317 Value ($000) $10,740 Avg Close Range
Q2 2025
Shares 254,918 Value ($000) $10,658 Avg Close Range
Q1 2025
Shares 246,180 Value ($000) $10,367 Avg Close Range
Q4 2024
Shares 334,056 Value ($000) $13,526 Avg Close Range
Q3 2024
Shares 203,363 Value ($000) $8,598 Avg Close Range
Q2 2024
Shares 203,001 Value ($000) $8,290 Avg Close Range
Q1 2024
Shares 215,034 Value ($000) $8,870 Avg Close Range
Q4 2023
Shares 213,826 Value ($000) $8,827 Avg Close Range
Q3 2023
Shares 211,107 Value ($000) $8,396 Avg Close Range
Q2 2023
Shares 212,149 Value ($000) $8,764 Avg Close Range
Q1 2023
Shares 212,163 Value ($000) $9,087 Avg Close Range
Q4 2022
Shares 212,163 Value ($000) $8,733 Avg Close Range
Q3 2022
Shares 212,163 Value ($000) $8,624 Avg Close Range
Q2 2022
Shares 16,455 Value ($000) $724 Avg Close Range
Q1 2022
Shares 190,875 Value ($000) $9,116 Avg Close Range
Q4 2021
Shares 188,302 Value ($000) $9,351 Avg Close Range