Trust Co of the South
CIK: 0002008165SEC EDGAR →
Portfolio Value
$621.8M
Holdings
136
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 1,820,738 | $108.4M | 17.43% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 1,762,073 | $82.1M | 13.20% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 1,289,418 | $51.0M | 8.21% |
| 4 | VANGUARD S&P 500 | 67,910 | $42.6M | 6.85% |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT | 1,010,777 | $34.8M | 5.60% |
| 6 | VANGUARD GROWTH ETF | 55,781 | $27.2M | 4.38% |
| 7 | VANGUARD MID-CAP ETF | 92,477 | $26.8M | 4.32% |
| 8 | APPLE COMPUTER INC | 93,485 | $25.4M | 4.09% |
| 9 | VANGUARD FTSE DEVELOPED MKTS ET | 271,544 | $17.0M | 2.73% |
| 10 | VANGUARD SMALL-CAP ETF | 58,550 | $15.1M | 2.43% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $521.1M | 83.8% |
| Technology | 15 | $47.6M | 7.6% |
| Consumer Cyclical | 10 | $9.8M | 1.6% |
| Healthcare | 12 | $9.6M | 1.6% |
| Unknown | 5 | $8.2M | 1.3% |
| Consumer Defensive | 7 | $6.9M | 1.1% |
| Communication Services | 4 | $6.4M | 1.0% |
| Industrials | 13 | $6.2M | 1.0% |
| Utilities | 4 | $2.8M | 0.5% |
| Energy | 4 | $2.5M | 0.4% |
| Basic Materials | 2 | $640K | 0.1% |