Trust Co of the South
CIK: 0002008165Latest portfolio: $621.8M · Q4 2025
Holdings
136
Total Value
$621.8M
New Positions
11
Closed Positions
8
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL U.S. TARGETED VALUE | 1,820,738 | $108.4M | 17.43% | +42K | |
| 2 | DFUVDIMENSIONAL U.S. MARKETWIDE VAL | 1,762,073 | $82.1M | 13.20% | -9,712 | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 1,289,418 | $51.0M | 8.21% | -21,705 | |
| 4 | VOOVANGUARD S&P 500 | 67,910 | $42.6M | 6.85% | +11K | |
| 5 | DFICDFA DIMENSIONAL INTL CORE EQUIT | 1,010,777 | $34.8M | 5.60% | -1,896 | |
| 6 | VUGVANGUARD GROWTH ETF | 55,781 | $27.2M | 4.38% | +907 | |
| 7 | VOVANGUARD MID-CAP ETF | 92,477 | $26.8M | 4.32% | -2,237 | |
| 8 | AAPLAPPLE COMPUTER INC | 93,485 | $25.4M | 4.09% | +3K | |
| 9 | VEAVANGUARD FTSE DEVELOPED MKTS ET | 271,544 | $17.0M | 2.73% | -12,801 | |
| 10 | VBVANGUARD SMALL-CAP ETF | 58,550 | $15.1M | 2.43% | -4,812 | |
| 11 | DFSVDFA U.S. SMALL CAP VALUE ETF | 446,272 | $14.7M | 2.36% | +6K | |
| 12 | VTVVANGUARD VALUE ETF | 65,600 | $12.5M | 2.01% | -1,055 | |
| 13 | DFAXDIMENSIONAL WORLD EX U.S. CORE | 364,272 | $11.9M | 1.92% | -19,663 | |
| 14 | DFEMDFA DIMENSIONAL EMERGING MKTS C | 329,869 | $10.9M | 1.75% | +7K | |
| 15 | MSFTMICROSOFT CORPORATION | 19,533 | $9.4M | 1.52% | +330 | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 28,063 | $8.5M | 1.36% | +762 | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 13,035 | $6.6M | 1.05% | +38 | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS | 111,752 | $6.0M | 0.97% | -9,975 | |
| 19 | LOBLIVE OAK BANCSHARES INC | 167,500 | $5.8M | 0.93% | -162,500 | |
| 20 | IVVISHARES CORE S&P 500 | 7,464 | $5.1M | 0.82% | +737 | |
| 21 | RYROYAL BANK OF CANADA | 26,873 | $4.6M | 0.74% | +2K | |
| 22 | AMZNAMAZON.COM INC | 16,320 | $3.8M | 0.61% | +899 | |
| 23 | SPYSPDR S&P 500 | 4,835 | $3.3M | 0.53% | -110 | |
| 24 | WMTWAL-MART STORES INC | 27,915 | $3.1M | 0.50% | +5K | |
| 25 | GOOGALPHABET INC CL C | 9,061 | $2.8M | 0.46% | +261 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0840682094510485e+213T)
Technology0.0% ($2.541494452404225e+42T)
Healthcare0.0% ($1.9391861133410886e+30T)
Industrials0.0% ($9.028016535334976e+29T)
Consumer Cyclical0.0% ($3.766154713371103e+24T)
Consumer Defensive0.0% ($31101430874635.4T)
Unknown0.0% ($6552641.4T)
Communication Services0.0% ($284316.9T)
Utilities0.0% ($1804.4T)
Energy0.0% ($1247.5T)
Basic Materials0.0% ($325.3M)
Filing History
Fund Information
Trust Co of the South is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $621.8M across 136 holdings. The largest position is DIMENSIONAL U.S. TARGETED VALUE (DFAT), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.