Trust Co of the South 13F Holdings · Q2 2026
Trust Co of the South reported 146 securities worth $710.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAT (17.26%), DFUV (13.34%), DFAC (8.13%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL U.S. TARGETED VALUE | $122.6M | 17.26% | 1.8M | Trimmed |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | $94.8M | 13.34% | 1.7M | Trimmed |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | $57.7M | 8.13% | 1.3M | Trimmed |
| 4 | VOO | VANGUARD S&P 500 | $49.7M | 6.99% | 72,294 | Added |
| 5 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | $39.7M | 5.59% | 1.1M | Added |
| 6 | VUG | VANGUARD GROWTH ETF | $32.0M | 4.50% | 371,311 | Added |
| 7 | VO | VANGUARD MID-CAP ETF | $29.3M | 4.12% | 363,104 | Added |
| 8 | AAPL | APPLE COMPUTER INC | $27.2M | 3.83% | 93,977 | Trimmed |
| 9 | DFEM | DFA DIMENSIONAL EMERGING MKTS C | $17.0M | 2.39% | 418,165 | Added |
| 10 | VB | VANGUARD SMALL-CAP ETF | $17.0M | 2.39% | 56,049 | Added |
| 11 | DFSV | DFA U.S. SMALL CAP VALUE ETF | $15.6M | 2.20% | 402,318 | Trimmed |
| 12 | VEA | VANGUARD FTSE DEVELOPED MKTS ET | $15.6M | 2.19% | 218,522 | Added |
| 13 | VTV | VANGUARD VALUE ETF | $13.7M | 1.93% | 62,764 | Added |
| 14 | DFAX | DIMENSIONAL WORLD EX U.S. CORE | $13.2M | 1.86% | 358,451 | Trimmed |
| 15 | VBK | VANGUARD SMALL CAP GROWTH ETF | $11.8M | 1.67% | 32,358 | Added |
| 16 | MSFT | MICROSOFT CORPORATION | $7.5M | 1.06% | 20,173 | Added |
| 17 | LOB | LIVE OAK BANCSHARES INC | $6.8M | 0.96% | 167,500 | Hold |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DELCL B | $6.6M | 0.92% | 13,126 | Added |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS | $6.2M | 0.88% | 104,479 | Added |
| 20 | IVV | ISHARES CORE S&P 500 | $5.8M | 0.82% | 7,776 | Added |
| 21 | RY | ROYAL BANK OF CANADA | $5.6M | 0.78% | 26,847 | Trimmed |
| 22 | AMZN | AMAZON.COM INC | $4.1M | 0.58% | 17,293 | Added |
| 23 | FFBC | FIRST FINANCIAL BANCORP OHIO | $4.0M | 0.56% | 116,821 | New |
| 24 | TSM | TAIWAN SEMICONDUCTOR ADR | $3.8M | 0.54% | 8,008 | Added |
| 25 | SPY | SPDR S&P 500 | $3.7M | 0.52% | 4,935 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR