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

Trust CO Of The South

$491 Billion
Q4 2024

A detailed history of Trust CO Of The South transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Trust CO Of The South holds 1,203,586 shares of DFAC stock, worth $42.9 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

1,203,586

Previous 1,183,716 1.68%

Holding current value

$42.9 Million

Previous $40.6 Billion 2.57%

% of portfolio

8.48%

Previous 8.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$33.92 - $36.6 $673,990 - $727,242	19,870 Added 1.68%	1,203,586 $41.6 Billion
Q3 2024 Oct 02, 2024	BUY	$31.05 - $34.29 $1.49 Million - $1.65 Million	48,088 Added 4.23%	1,183,716 $40.6 Billion
Q2 2024 Jul 02, 2024	SELL	$30.09 - $32.37 $287,931 - $309,748	-9,569 Reduced 0.84%	1,135,628 $36.6 Billion
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $3.42 Million - $3.81 Million	119,334 Added 11.63%	1,145,197 $36.6 Billion
Q4 2023 Jan 17, 2024	BUY	$24.91 - $29.38 $25.6 Million - $30.1 Million	1,025,863 New	1,025,863 $30 Billion

Others Institutions Holding DFAC

# of Institutions

967

Shares Held

754M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Trust CO Of The South Dimensional ETF Tr U S Core Eq Transaction History