Trust Co Of The South DFSV Holdings History
Number of Shares
429,256.00
Current Holdings Value*
$12.63 Mil
% of Portfolio
2.24%
Total Estimate Gain
$873,634.98
% of Total Estimate Gain
7.06%
Trust Co of the South's Dimensional US Small Cap Value ETF Holding Summary
As of 2025-06-30, Trust Co of the South held 429,256.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $12.63 Mil. This investment constitutes 2.24% of their stock portfolio, and Trust Co of the South now holds 0.27% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.
The initial trade took place in 2023Q4. And since then Trust Co of the South has made 6 purchases of DFSV, at an average price of $28.82, for a total of 429,256.00 shares. Based on historical transaction data and DFSV's current price of $30.86, Trust Co of the South's estimated gain on his DFSV holdings is $873,634.98, reflecting a 7.06% gain to date.
Trust Co of the South DFSV ($30.86) Holding Chart
Trust Co of the South DFSV ($30.86) 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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