Number of Shares
1.31 Mil
Current Holdings Value*
$46.97 Mil
% of Portfolio
8.34%
Total Estimate Gain
$10.87 Mil
% of Total Estimate Gain
29.14%

Trust Co of the South's Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2025-06-30, Trust Co of the South held 1.31 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $46.97 Mil. This investment constitutes 8.34% of their stock portfolio, and Trust Co of the South now holds 0.14% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2023Q4. And since then Trust Co of the South has made 5 purchases of DFAC, at an average price of $28.25, for a total of 1.32 Mil shares. In addition, there have been 1 sales at an average price of $31.54 for 9,569.00 shares. Based on historical transaction data and DFAC's current price of $36.52, Trust Co of the South's estimated gain on his DFAC holdings is $10.87 Mil, reflecting a 29.14% gain to date.

Trust Co of the South DFAC ($36.52) Holding Chart

Trust Co of the South DFAC ($36.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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