Trust Company of the South’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Trust Company of the South’s Portfolio DFUV Stock Details DFUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.8M	Sell	1,722,466 -4,709	-0.3%	-$247K	13.34%	2
2026 Q1	$83.7M	Sell	1,727,175 -34,898	-2%	-$1.71M	13.46%	2
2025 Q4	$82.1M	Sell	1,762,073 -9,712	-0.5%	-$441K	13.2%	2
2025 Q3	$79.2M	Sell	1,771,785 -12,842	-0.7%	-$559K	13.14%	2
2025 Q2	$75.5M	Sell	1,784,627 -13,773	-0.8%	-$553K	13.4%	2
2025 Q1	$74.1M	Sell	1,798,400 -21,788	-1%	-$915K	15.48%	2
2024 Q4	$74.5M	Sell	1,820,188 -16,267	-0.9%	-$690K	15.17%	2
2024 Q3	$76.6M	Sell	1,836,455 -12,139	-0.7%	-$491K	16.21%	2
2024 Q2	$72.6M	Sell	1,848,594 -25,865	-1%	-$1.02M	17.19%	2
2024 Q1	$76.7M	Sell	1,874,459 -61,897	-3%	-$2.36M	17.71%	2
2023 Q4	$72.1M	Buy	+1,936,356	New	+$66.7M	19.05%	2

Other funds holding DFUV

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

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

Trust Company of the South reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.27% in Q2 2026, selling an estimated $247K and leaving 1,722,466 shares worth $94.8M. The position accounts for 13.34% of the portfolio, ranked #2.

Trust Company of the South first reported a position in DFUV in Q4 2023 and has held it in 11 quarters since. 516 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Trust Company of the South held 1,722,466 shares of Dimensional US Marketwide Value ETF worth $94.8M as of Q2 2026.
Trust Company of the South sold 4,709 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $247K.
Dimensional US Marketwide Value ETF made up 13.34% of Trust Company of the South's portfolio in Q2 2026, its #2 holding.
Trust Company of the South first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 11 quarters since.
516 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

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