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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.2M Sell
358,451
-7,264
-2% -$267K 1.86% 14
2026
Q1
$12.4M Buy
365,715
+1,443
+0.4% +$50.2K 2% 12
2025
Q4
$11.9M Sell
364,272
-19,663
-5% -$627K 1.92% 13
2025
Q3
$12M Sell
383,935
-6,821
-2% -$207K 2% 13
2025
Q2
$11.5M Hold
390,756
2.04% 13
2025
Q1
$10.2M Buy
390,756
+598
+0.2% +$15.5K 2.14% 11
2024
Q4
$9.7M Buy
390,158
+4,698
+1% +$122K 1.98% 11
2024
Q3
$10.4M Sell
385,460
-4,348
-1% -$113K 2.2% 9
2024
Q2
$9.91M Sell
389,808
-18,644
-5% -$476K 2.35% 9
2024
Q1
$10.4M Sell
408,452
-6,806
-2% -$166K 2.4% 9
2023
Q4
$10.1M Buy
+415,258
New +$9.5M 2.68% 7

Other funds holding DFAX

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

Trust Company of the South reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2% in Q2 2026, selling an estimated $267K and leaving 358,451 shares worth $13.2M. The position accounts for 1.86% of the portfolio, ranked #14.

Trust Company of the South first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Trust Company of the South held 358,451 shares of Dimensional World ex US Core Equity 2 ETF worth $13.2M as of Q2 2026.
  • Trust Company of the South sold 7,264 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $267K.
  • Dimensional World ex US Core Equity 2 ETF made up 1.86% of Trust Company of the South's portfolio in Q2 2026, its #14 holding.
  • Trust Company of the South first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex 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.