Trust Company of the South’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.37M Buy
315,668
+85,267
+37% +$2.53M 1.66% 16
2025
Q1
$6.1M Buy
230,401
+107,644
+88% +$2.85M 1.27% 17
2024
Q4
$3.21M Buy
122,757
+20,591
+20% +$539K 0.65% 24
2024
Q3
$2.88M Buy
102,166
+14,343
+16% +$404K 0.61% 25
2024
Q2
$2.35M Buy
87,823
+4,986
+6% +$133K 0.56% 25
2024
Q1
$2.11M Buy
82,837
+25,059
+43% +$639K 0.49% 25
2023
Q4
$1.44M Buy
+57,778
New +$1.44M 0.38% 28