Trust Co of the South DFSV holdings history
DIMENSIONAL US SMALL CAP VAL · CUSIP 25434V815 · CIK 2008165
As of 2026-06-30, Trust Co of the South reported 402.32K DFSV (shares), valued at $15.61M, or 2.20% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 9.58%; reported value increased 0.10%, and weight changed -0.31 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 | 2.20% | 402,318 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 2.51% | 444,932 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 2.36% | 446,272 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 2.33% | 440,344 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 2.24% | 429,256 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 2.00% | 339,990 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 0.99% | 157,769 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 0.89% | 136,888 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 0.83% | 121,134 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 0.75% | 107,423 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.63% | 81,216 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.63% | 81,216 | $2.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.75% | 107,423 | $3.23M | Shares increased 32.27%; reported value increased 36.72%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 0.83% | 121,134 | $3.49M | Shares increased 12.76%; reported value increased 7.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 0.89% | 136,888 | $4.22M | Shares increased 13.01%; reported value increased 20.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 0.99% | 157,769 | $4.86M | Shares increased 15.25%; reported value increased 15.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 2.00% | 339,990 | $9.57M | Shares increased 115.50%; reported value increased 97.08%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 2.24% | 429,256 | $12.63M | Shares increased 26.26%; reported value increased 32.00%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 2.33% | 440,344 | $14.02M | Shares increased 2.58%; reported value increased 10.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 2.36% | 446,272 | $14.68M | Shares increased 1.35%; reported value increased 4.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 2.51% | 444,932 | $15.59M | Shares decreased 0.30%; reported value increased 6.22%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.20% | 402,318 | $15.61M | Shares decreased 9.58%; reported value increased 0.10%, and weight changed -0.31 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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