Trust Co of the South DFUV holdings history
DIMENSIONAL US MARKETWIDE VA · CUSIP 25434V724 · CIK 2008165
As of 2026-06-30, Trust Co of the South reported 1.72M DFUV (shares), valued at $94.75M, or 13.34% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 0.27%; reported value increased 13.21%, and weight changed -0.12 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 | 13.34% | 1,722,466 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 13.46% | 1,727,175 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 13.20% | 1,762,073 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 13.14% | 1,771,785 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 13.40% | 1,784,627 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 15.48% | 1,798,400 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 15.17% | 1,820,188 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 16.21% | 1,836,455 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 17.19% | 1,848,594 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 17.71% | 1,874,459 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 19.05% | 1,936,356 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 19.05% | 1,936,356 | $72.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 17.71% | 1,874,459 | $76.67M | Shares decreased 3.20%; reported value increased 6.37%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 17.19% | 1,848,594 | $72.59M | Shares decreased 1.38%; reported value decreased 5.31%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 16.21% | 1,836,455 | $76.56M | Shares decreased 0.66%; reported value increased 5.47%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 15.17% | 1,820,188 | $74.48M | Shares decreased 0.89%; reported value decreased 2.72%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 15.48% | 1,798,400 | $74.11M | Shares decreased 1.20%; reported value decreased 0.50%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 13.40% | 1,784,627 | $75.45M | Shares decreased 0.77%; reported value increased 1.81%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 13.14% | 1,771,785 | $79.18M | Shares decreased 0.72%; reported value increased 4.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 13.20% | 1,762,073 | $82.10M | Shares decreased 0.55%; reported value increased 3.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 13.46% | 1,727,175 | $83.70M | Shares decreased 1.98%; reported value increased 1.95%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 13.34% | 1,722,466 | $94.75M | Shares decreased 0.27%; reported value increased 13.21%, and weight changed -0.12 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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