TCOTS
DFSV

Trust Company of the South’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Trust Company of the South’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Sell
402,318
-42,614
-10% -$1.59M 2.2% 11
2026
Q1 		$15.6M Sell
444,932
-1,340
-0.3% -$47.4K 2.51% 9
2025
Q4 		$14.7M Buy
446,272
+5,928
+1% +$191K 2.36% 11
2025
Q3 		$14M Buy
440,344
+11,088
+3% +$346K 2.33% 11
2025
Q2 		$12.6M Buy
429,256
+89,266
+26% +$2.47M 2.24% 11
2025
Q1 		$9.57M Buy
339,990
+182,221
+115% +$5.51M 2% 12
2024
Q4 		$4.86M Buy
157,769
+20,881
+15% +$661K 0.99% 18
2024
Q3 		$4.22M Buy
136,888
+15,754
+13% +$472K 0.89% 16
2024
Q2 		$3.49M Buy
121,134
+13,711
+13% +$398K 0.83% 18
2024
Q1 		$3.23M Buy
107,423
+26,207
+32% +$747K 0.75% 19
2023
Q4 		$2.36M Buy
+81,216
New +$2.11M 0.63% 22

Other funds holding DFSV

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

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

Trust Company of the South reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 9.6% in Q2 2026, selling an estimated $1.59M and leaving 402,318 shares worth $15.6M. The position accounts for 2.2% of the portfolio, ranked #11.

Trust Company of the South first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 383 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Trust Company of the South held 402,318 shares of Dimensional US Small Cap Value ETF worth $15.6M as of Q2 2026.
  • Trust Company of the South sold 42,614 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.59M.
  • Dimensional US Small Cap Value ETF made up 2.2% of Trust Company of the South's portfolio in Q2 2026, its #11 holding.
  • Trust Company of the South first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 383 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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