Trust Co Of The South DFAT Holdings History
Trust Co of the South's Dimensional U.S. Targeted Value ETF Holding Summary
As of 2025-06-30, Trust Co of the South held 1.80 Mil shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $96.88 Mil. This investment constitutes 17.2% of their stock portfolio, and Trust Co of the South now holds 0.91% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.
The initial trade took place in 2023Q4. And since then Trust Co of the South has made 1 purchases of DFAT, at an average price of $46.79, for a total of 1.93 Mil shares. In addition, there have been 5 sales at an average price of $53.59 for 136,243.00 shares. Based on historical transaction data and DFAT's current price of $56.35, Trust Co of the South's estimated gain on his DFAT holdings is $18.08 Mil, reflecting a 20.01% gain to date.
Trust Co of the South DFAT ($56.35) Holding Chart
Trust Co of the South DFAT ($56.35) 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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