Trust Co of the South Portfolio Holdings - 13F Filings | 13F Fund Database
Trust Co of the South 13F Holdings
CIK 0002008165
As of Sep 30, 2025, Trust Co of the South reported
133 positions worth $602.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,779,073 |
|
03.6M17.18% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,771,785 | $79.2M | 13.14% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,311,123 | $50.6M | 8.39% |
| VANGUARD 500 INDEX FUND | VOO | — | 56,762 | $34.8M | 5.77% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,012,673 | $33.2M | 5.51% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 94,714 | $27.8M | 4.62% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 54,874 | $26.3M | 4.37% |
| APPLE INC | AAPL | Technology | 90,001 | $22.9M | 3.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 284,345 |
7.0M | 2.83% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 63,362 |
6.1M | 2.67% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 440,344 |
4.0M | 2.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 66,655 |
2.4M | 2.06% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 383,935 |
2.0M | 2.00% |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 330,000 |
1.6M | 1.93% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 322,829 |
0.4M | 1.72% |
| MICROSOFT CORP | MSFT | Technology | 19,203 | $9.9M | 1.65% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 27,301 | $8.1M | 1.35% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 121,727 | $6.6M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,997 | $6.5M | 1.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,727 | $4.5M | 0.75% |
| ROYAL BANK OF CANADA | RY | Financial Services | 25,100 | $3.7M | 0.61% |
| NCINO INC | NCNO | Technology | 131,722 | $3.6M | 0.59% |
| AMAZON.COM INC | AMZN | Equity | 15,421 | $3.4M | 0.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,945 | $3.3M | 0.55% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 13,928 | $2.9M | 0.48% |