Trust CO Of The South Dimensional ETF Tr U S Target Transaction History

Trust CO Of The South

$563 Billion
Q2 2025

A detailed history of Trust CO Of The South transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Trust CO Of The South holds 1,795,383 shares of DFAT stock, worth $101 Million. This represents 17.2% of its overall portfolio holdings.

Number of Shares

1,795,383

Previous 1,775,076 1.14%

Holding current value

$101 Million

Previous $91.4 Billion 6.0%

% of portfolio

17.2%

Previous 19.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$44.8 - $53.97 $909,753 - $1.1 Million	20,307 Added 1.14%	1,795,383 $96.9 Billion
Q1 2025 Apr 01, 2025	SELL	$50.44 - $58.1 $1.65 Million - $1.9 Million	-32,768 Reduced 1.81%	1,775,076 $91.4 Billion
Q4 2024 Jan 02, 2025	SELL	$54.54 - $61.04 $1.08 Million - $1.21 Million	-19,749 Reduced 1.08%	1,807,844 $101 Billion
Q3 2024 Oct 02, 2024	SELL	$51.0 - $57.07 $662,439 - $741,282	-12,989 Reduced 0.71%	1,827,593 $102 Billion
Q2 2024 Jul 02, 2024	SELL	$50.18 - $54.47 $1.22 Million - $1.32 Million	-24,286 Reduced 1.3%	1,840,582 $95.5 Billion
Q1 2024 Apr 10, 2024	SELL	$49.45 - $54.43 $2.3 Million - $2.53 Million	-46,451 Reduced 2.43%	1,864,868 $102 Billion
Q4 2023 Jan 17, 2024	BUY	$42.71 - $53.09 $81.6 Million - $101 Million	1,911,319 New	1,911,319 $100 Billion

Others Institutions Holding DFAT

# of Institutions

778

Shares Held

170M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Trust CO Of The South Dimensional ETF Tr U S Target Transaction History