Trust Co Of The South DFIC Holdings History
Number of Shares
988,968.00
Current Holdings Value*
$30.75 Mil
% of Portfolio
5.46%
Total Estimate Gain
$4.25 Mil
% of Total Estimate Gain
15.98%
Trust Co of the South's Dimensional International Core Equity 2 ETF Holding Summary
As of 2025-06-30, Trust Co of the South held 988,968.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $30.75 Mil. This investment constitutes 5.46% of their stock portfolio, and Trust Co of the South now holds 0.32% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2023Q4. And since then Trust Co of the South has made 6 purchases of DFIC, at an average price of $26.91, for a total of 988,968.00 shares. Based on historical transaction data and DFIC's current price of $31.21, Trust Co of the South's estimated gain on his DFIC holdings is $4.25 Mil, reflecting a 15.98% gain to date.
Trust Co of the South DFIC ($31.21) Holding Chart
Trust Co of the South DFIC ($31.21) 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 % |
Top Ranked Articles
- 1