Trust Co of the South DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 2008165
As of 2026-06-30, Trust Co of the South reported 1.30M DFAC (shares), valued at $57.72M, or 8.13% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 0.09%; reported value increased 14.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.13% | 1,301,185 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 8.14% | 1,302,301 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 8.21% | 1,289,418 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 8.39% | 1,311,123 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 8.34% | 1,310,513 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 8.68% | 1,259,342 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 8.48% | 1,203,586 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 8.59% | 1,183,716 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 8.67% | 1,135,628 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 8.45% | 1,145,197 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 7.93% | 1,025,863 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.93% | 1,025,863 | $29.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 8.45% | 1,145,197 | $36.59M | Shares increased 11.63%; reported value increased 22.02%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 8.67% | 1,135,628 | $36.61M | Shares decreased 0.84%; reported value increased 0.06%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 8.59% | 1,183,716 | $40.59M | Shares increased 4.23%; reported value increased 10.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 8.48% | 1,203,586 | $41.63M | Shares increased 1.68%; reported value increased 2.57%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 8.68% | 1,259,342 | $41.55M | Shares increased 4.63%; reported value decreased 0.21%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 8.34% | 1,310,513 | $46.97M | Shares increased 4.06%; reported value increased 13.05%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 8.39% | 1,311,123 | $50.57M | Shares increased 0.05%; reported value increased 7.67%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 8.21% | 1,289,418 | $51.05M | Shares decreased 1.66%; reported value increased 0.95%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 8.14% | 1,302,301 | $50.61M | Shares increased 1.00%; reported value decreased 0.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 8.13% | 1,301,185 | $57.72M | Shares decreased 0.09%; reported value increased 14.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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