Trust Company of the South’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$57.7M Sell
1,301,185
-1,116
-0.1% -$47.7K 8.13% 3
2026
Q1
$50.6M Buy
1,302,301
+12,883
+1% +$519K 8.14% 3
2025
Q4
$51M Sell
1,289,418
-21,705
-2% -$847K 8.21% 3
2025
Q3
$50.6M Buy
1,311,123
+610
+0% +$22.8K 8.39% 3
2025
Q2
$47M Buy
1,310,513
+51,171
+4% +$1.71M 8.34% 3
2025
Q1
$41.5M Buy
1,259,342
+55,756
+5% +$1.94M 8.68% 3
2024
Q4
$41.6M Buy
1,203,586
+19,870
+2% +$700K 8.48% 3
2024
Q3
$40.6M Buy
1,183,716
+48,088
+4% +$1.59M 8.59% 3
2024
Q2
$36.6M Sell
1,135,628
-9,569
-0.8% -$302K 8.67% 3
2024
Q1
$36.6M Buy
1,145,197
+119,334
+12% +$3.6M 8.45% 3
2023
Q4
$30M Buy
+1,025,863
New +$27.8M 7.93% 3

Other funds holding DFAC

Trust Company of the South's DFAC Position: Q2 2026 in Review

Trust Company of the South reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.09% in Q2 2026, selling an estimated $47.7K and leaving 1,301,185 shares worth $57.7M. The position accounts for 8.13% of the portfolio, ranked #3.

Trust Company of the South first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. 1,213 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Trust Company of the South held 1,301,185 shares of Dimensional US Core Equity 2 ETF worth $57.7M as of Q2 2026.
  • Trust Company of the South sold 1,116 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $47.7K.
  • Dimensional US Core Equity 2 ETF made up 8.13% of Trust Company of the South's portfolio in Q2 2026, its #3 holding.
  • Trust Company of the South first reported a position in Dimensional US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.