Trust Co of the South
CIK: 2008165SEC EDGAR →
Portfolio Value
$366.7B
Holdings
142
As of
Q1 2026
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 1,790,490 | $111.8B | 30.49% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 1,727,175 | $83.7B | 22.82% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 1,302,301 | $50.6B | 13.80% |
| 4 | DFA DIMENSIONAL INTL CORE EQUIT | 1,012,932 | $36.0B | 9.81% |
| 5 | DFA U.S. SMALL CAP VALUE ETF | 444,932 | $15.6B | 4.25% |
| 6 | VANGUARD FTSE DEVELOPED MKTS ET | 216,384 | $13.9B | 3.78% |
| 7 | DIMENSIONAL WORLD EX U.S. CORE | 365,715 | $12.4B | 3.39% |
| 8 | DFA DIMENSIONAL EMERGING MKTS C | 338,197 | $11.7B | 3.19% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 104,345 | $5.6B | 1.54% |
| 10 | LIVE OAK BANCSHARES INC | 167,500 | $5.5B | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $357.6B | 97.5% |
| Consumer Defensive | 8 | $1.8B | 0.5% |
| Technology | 17 | $1.6B | 0.4% |
| Utilities | 4 | $1.3B | 0.4% |
| Consumer Cyclical | 8 | $1.2B | 0.3% |
| Healthcare | 14 | $1.1B | 0.3% |
| Industrials | 14 | $814.6M | 0.2% |
| Unknown | 5 | $516.1M | 0.1% |
| Basic Materials | 5 | $464.4M | 0.1% |
| Communication Services | 4 | $308.9M | 0.1% |
| Energy | 4 | $3.6M | 0.0% |