Trust Co of the South — 13F Holdings & Portfolio
CIK 2008165 · latest 13F-HR filed 2026-04-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$621.9M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-04-06
Q/Q Activity
+12 / −6 / ↑45 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DFA U.S. SMALL CAP VALUE ETF$912.5K +6.2%
- WASTE MANAGEMENT INC$793.5K +184.3%
- DFA DIMENSIONAL EMERGING MKTS C$772.6K +7.1%
- EXXON MOBIL CORP$759.0K +60.8%
- LOWES COMPANIES$713.9K +53.4%
Top Trims
- VANGUARD FTSE DEVELOPED MKTS ET-$3.1M -18.3%
- VANGUARD GROWTH ETF-$2.4M -8.9%
- MICROSOFT CORPORATION-$2.2M -22.9%
- VANGUARD MID-CAP ETF-$1.6M -6.1%
- VANGUARD VALUE ETF-$974.3K -7.8%
New Positions
- KLA TENCOR CORP$1.0M
- LINDE PLC SHS$603.3K
- COPART INC$370.0K
- ZOETIS INC$357.5K
- GALLAGHER ARTHUR J & CO$311.7K
Exited Positions
- DFA DIMENSIONAL GLOBAL REAL EST$1.3M
- ISHARES CORE S&P TOTAL US STOCK$708.2K
- CHIPOTLE MEXICAN GRILL INC$248.5K
- ISHARES RUSSELL MIDCAP GROWTH F$213.5K
- EMERSON ELECTRIC CO$212.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | DFAT | 25434V609 | $106.0M | 17.04% | 1,697,037 | SH |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | 25434V724 | $81.2M | 13.05% | 1,675,287 | SH |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | DFAC | 25434V708 | $50.6M | 8.14% | 1,302,301 | SH |
| 4 | VANGUARD S&P 500 | VOO | 922908363 | $42.8M | 6.88% | 71,613 | SH |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT | DFIC | 25434V799 | $36.0M | 5.79% | 1,012,932 | SH |
| 6 | VANGUARD MID-CAP ETF | VO | 922908629 | $25.2M | 4.05% | 87,750 | SH |
| 7 | VANGUARD GROWTH ETF | VUG | 922908736 | $24.8M | 3.99% | 56,748 | SH |
| 8 | APPLE COMPUTER INC | AAPL | 037833100 | $24.3M | 3.90% | 95,648 | SH |
| 9 | DFA U.S. SMALL CAP VALUE ETF | DFSV | 25434V815 | $15.6M | 2.51% | 444,932 | SH |
| 10 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $14.6M | 2.34% | 55,631 | SH |
| 11 | VANGUARD FTSE DEVELOPED MKTS ET | VEA | 921943858 | $13.9M | 2.23% | 216,384 | SH |
| 12 | DIMENSIONAL WORLD EX U.S. CORE | DFAX | 25434V880 | $12.4M | 2.00% | 365,715 | SH |
| 13 | DFA DIMENSIONAL EMERGING MKTS C | DFEM | 25434V732 | $11.7M | 1.88% | 338,197 | SH |
| 14 | VANGUARD VALUE ETF | VTV | 922908744 | $11.6M | 1.86% | 58,892 | SH |
| 15 | VANGUARD SMALL CAP GROWTH ETF | VBK | 922908595 | $8.6M | 1.37% | 28,288 | SH |
| 16 | MICROSOFT CORPORATION | MSFT | 594918104 | $7.2M | 1.16% | 19,434 | SH |
| 17 | BERKSHIRE HATHAWAY INC DELCL B | BRK.B | 084670702 | $6.3M | 1.01% | 13,106 | SH |
| 18 | DIMENSIONAL U.S. TARGETED VALUE | DFAT | 25434V609 | $5.8M | 0.94% | 93,453 | SH |
| 19 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $5.6M | 0.91% | 104,345 | SH |
| 20 | LIVE OAK BANCSHARES INC | LOB | 53803X105 | $5.5M | 0.89% | 167,500 | SH |
| 21 | ISHARES CORE S&P 500 | IVV | 464287200 | $4.8M | 0.78% | 7,416 | SH |
| 22 | ROYAL BANK OF CANADA | RY | 780087102 | $4.3M | 0.70% | 26,873 | SH |
| 23 | AMAZON.COM INC | AMZN | 023135106 | $3.6M | 0.58% | 17,195 | SH |
| 24 | WAL-MART STORES INC | WMT | 931142103 | $3.4M | 0.55% | 27,642 | SH |
| 25 | SPDR S&P 500 | SPY | 78462F103 | $3.1M | 0.51% | 4,835 | SH |
| 26 | ALPHABET INC CL C | GOOG | 02079K107 | $2.9M | 0.47% | 10,113 | SH |
| 27 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $2.7M | 0.43% | 12,427 | SH |
| 28 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $2.7M | 0.43% | 7,894 | SH |
| 29 | DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | 25434V724 | $2.5M | 0.40% | 51,888 | SH |
| 30 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $2.4M | 0.38% | 5,560 | SH |
| 31 | J.P. MORGAN CHASE & | JPM | 46625H100 | $2.3M | 0.36% | 7,706 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.36% | 9,222 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 0.34% | 16,093 | SH |
| 34 | VISA INC | V | 92826C839 | $2.1M | 0.34% | 6,936 | SH |
| 35 | LOWES COMPANIES | LOW | 548661107 | $2.1M | 0.33% | 8,681 | SH |
| 36 | NVIDIA CORP | NVDA | 67066G104 | $2.0M | 0.33% | 11,652 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.32% | 11,826 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.32% | 6,478 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.29% | 8,322 | SH |
| 40 | FIRST CITIZENS CL A | FCNCA | 31946M103 | $1.8M | 0.29% | 947 | SH |
| 41 | ISHARES MSCI EAFE SMALL CAP | SCZ | 464288273 | $1.6M | 0.27% | 21,035 | SH |
| 42 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.6M | 0.25% | 5,451 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.24% | 10,509 | SH |
| 44 | HOME DEPOT, INC. | HD | 437076102 | $1.5M | 0.24% | 4,522 | SH |
| 45 | TRUIST FINANCIAL ORD SHS | TFC | 89832Q109 | $1.5M | 0.24% | 32,290 | SH |
| 46 | ISHARES RUSSELL 1000 VALUE | IWD | 464287598 | $1.3M | 0.21% | 6,000 | SH |
| 47 | MERCK & CO INC NEWCOM | MRK | 58933Y105 | $1.3M | 0.20% | 10,563 | SH |
| 48 | META PLATFORMS INC. CL A | META | 30303M102 | $1.3M | 0.20% | 2,220 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.20% | 3,952 | SH |
| 50 | WASTE MANAGEMENT INC | WM | 94106L109 | $1.2M | 0.20% | 5,327 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $621.9M | 146 | 0002008165-26-000002 |
| 2025-12-31 | 2026-01-05 | $621.8M | 140 | 0002008165-26-000001 |