Trust CO Of The South Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Trust CO Of The South holds 429,256 shares of DFSV stock, worth $13.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

429,256

Previous 339,990 26.26%

Holding current value

$13.1 Million

Previous $9.57 Billion 32.0%

% of portfolio

2.24%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$24.21 - $29.47 $2.16 Million - $2.63 Million	89,266 Added 26.26%	429,256 $12.6 Billion
Q1 2025 Apr 01, 2025	BUY	$27.56 - $32.1 $5.02 Million - $5.85 Million	182,221 Added 115.5%	339,990 $9.57 Billion
Q4 2024 Jan 02, 2025	BUY	$30.18 - $33.87 $630,188 - $707,239	20,881 Added 15.25%	157,769 $4.86 Billion
Q3 2024 Oct 02, 2024	BUY	$28.25 - $31.7 $445,050 - $499,401	15,754 Added 13.01%	136,888 $4.22 Billion
Q2 2024 Jul 02, 2024	BUY	$27.81 - $30.13 $381,302 - $413,112	13,711 Added 12.76%	121,134 $3.49 Billion
Q1 2024 Apr 10, 2024	BUY	$27.45 - $30.1 $719,382 - $788,830	26,207 Added 32.27%	107,423 $3.23 Billion
Q4 2023 Jan 17, 2024	BUY	$23.61 - $29.53 $1.92 Million - $2.4 Million	81,216 New	81,216 $2.36 Billion

Others Institutions Holding DFSV

# of Institutions

461

Shares Held

125M

Call Options Held

10.7K

Put Options Held

5.5K

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Trust CO Of The South Dimensional ETF Tr Dimensional Transaction History