Trust CO Of The South Dimensional ETF Tr Transaction History

Trust CO Of The South

$603 Billion
Q3 2025

A detailed history of Trust CO Of The South transactions in Dimensional ETF Tr stock. As of the latest transaction made, Trust CO Of The South holds 383,935 shares of DFAX stock, worth $12.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

383,935

Previous 390,756 1.75%

Holding current value

$12.3 Million

Previous $11.5 Billion 4.98%

% of portfolio

2.0%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$29.25 - $31.56 $199,514 - $215,270	-6,821 Reduced 1.75%	383,935 $12 Billion
Q1 2025 Apr 01, 2025	BUY	$24.45 - $27.2 $14,621 - $16,265	598 Added 0.15%	390,756 $10.2 Billion
Q4 2024 Jan 02, 2025	BUY	$24.76 - $27.04 $116,322 - $127,033	4,698 Added 1.22%	390,158 $9.7 Billion
Q3 2024 Oct 02, 2024	SELL	$24.29 - $27.25 $105,612 - $118,483	-4,348 Reduced 1.12%	385,460 $10.4 Billion
Q2 2024 Jul 02, 2024	SELL	$24.57 - $26.36 $458,083 - $491,455	-18,644 Reduced 4.56%	389,808 $9.91 Billion

Q1 2024 Apr 10, 2024	SELL	$23.42 - $25.45 $159,396 - $173,212	-6,806 Reduced 1.64%	408,452 $10.4 Billion
Q4 2023 Jan 17, 2024	BUY	$21.44 - $24.42 $8.9 Million - $10.1 Million	415,258 New	415,258 $10.1 Billion

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Trust CO Of The South Dimensional ETF Tr Transaction History