Trust Company of the South’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
1,310,513
+51,171
| +4% | +$1.83M | 8.34% | 3 |
|
|
2025
Q1 | $41.5M | Buy |
1,259,342
+55,756
| +5% | +$1.84M | 8.68% | 3 |
|
|
2024
Q4 | $41.6M | Buy |
1,203,586
+19,870
| +2% | +$687K | 8.48% | 3 |
|
|
2024
Q3 | $40.6M | Buy |
1,183,716
+48,088
| +4% | +$1.65M | 8.59% | 3 |
|
|
2024
Q2 | $36.6M | Sell |
1,135,628
-9,569
| -0.8% | -$309K | 8.67% | 3 |
|
|
2024
Q1 | $36.6M | Buy |
1,145,197
+119,334
| +12% | +$3.81M | 8.45% | 3 |
|
|
2023
Q4 | $30M | Buy |
+1,025,863
| New | +$30M | 7.93% | 3 |
|