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
2025 Q3	$104M	Sell
2025 Q2	$96.9M	Buy
2025 Q1	$91.4M	Sell
2024 Q4	$101M	Sell
2024 Q3	$102M	Sell
2024 Q2	$95.5M	Sell
2024 Q1	$102M	Sell
2023 Q4	$100M	Buy