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Trust Company of the South’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Trust Company of the South’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123M Sell
1,754,110
-36,380
-2% -$2.43M 17.26% 1
2026
Q1 		$112M Sell
1,790,490
-30,248
-2% -$1.92M 17.98% 1
2025
Q4 		$108M Buy
1,820,738
+41,665
+2% +$2.43M 17.43% 1
2025
Q3 		$104M Sell
1,779,073
-16,310
-0.9% -$929K 17.18% 1
2025
Q2 		$96.9M Buy
1,795,383
+20,307
+1% +$1.03M 17.2% 1
2025
Q1 		$91.4M Sell
1,775,076
-32,768
-2% -$1.8M 19.1% 1
2024
Q4 		$101M Sell
1,807,844
-19,749
-1% -$1.13M 20.49% 1
2024
Q3 		$102M Sell
1,827,593
-12,989
-0.7% -$702K 21.53% 1
2024
Q2 		$95.5M Sell
1,840,582
-24,286
-1% -$1.27M 22.61% 1
2024
Q1 		$102M Sell
1,864,868
-46,451
-2% -$2.39M 23.45% 1
2023
Q4 		$100M Buy
+1,911,319
New +$89.4M 26.44% 1

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Trust Company of the South reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2% in Q2 2026, selling an estimated $2.43M and leaving 1,754,110 shares worth $123M. The position accounts for 17.26% of the portfolio, ranked #1.

Trust Company of the South first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Trust Company of the South held 1,754,110 shares of Dimensional US Targeted Value ETF worth $123M as of Q2 2026.
  • Trust Company of the South sold 36,380 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.43M.
  • Dimensional US Targeted Value ETF made up 17.26% of Trust Company of the South's portfolio in Q2 2026, its #1 holding.
  • Trust Company of the South first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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