Trust Co of the South
CIK: 2008165SEC EDGAR →
Portfolio Value
$473.6B
Holdings
146
As of
Q2 2026
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 1,754,110 | $122.6B | 25.89% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 1,722,466 | $94.8B | 20.01% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 1,301,185 | $57.7B | 12.19% |
| 4 | DFA DIMENSIONAL INTL CORE EQUIT | 1,065,016 | $39.7B | 8.38% |
| 5 | VANGUARD GROWTH ETF | 371,311 | $32.0B | 6.75% |
| 6 | VANGUARD MID-CAP ETF | 363,104 | $29.3B | 6.18% |
| 7 | DFA DIMENSIONAL EMERGING MKTS C | 418,165 | $17.0B | 3.59% |
| 8 | DFA U.S. SMALL CAP VALUE ETF | 402,318 | $15.6B | 3.30% |
| 9 | VANGUARD FTSE DEVELOPED MKTS ET | 218,522 | $15.6B | 3.29% |
| 10 | DIMENSIONAL WORLD EX U.S. CORE | 358,451 | $13.2B | 2.79% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $464.5B | 98.1% |
| Healthcare | 14 | $2.1B | 0.5% |
| Technology | 18 | $1.3B | 0.3% |
| Consumer Cyclical | 8 | $1.2B | 0.3% |
| Consumer Defensive | 7 | $1.2B | 0.3% |
| Utilities | 4 | $1.2B | 0.2% |
| Industrials | 16 | $781.5M | 0.2% |
| Unknown | 6 | $566.5M | 0.1% |
| Communication Services | 4 | $337.1M | 0.1% |
| Basic Materials | 4 | $237.5M | 0.1% |
| Energy | 4 | $3.0M | 0.0% |