Trust Co of the South

Est. AUM

$701.0M

13F long equity, this entity only

Positions

146

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL U.S. TARGETED VALUE	Mutual Funds	$116.5M	1666686	16.62%	SOLE
2	DIMENSIONAL U.S. MARKETWIDE VAL	Mutual Funds	$91.9M	1670578	13.11%	SOLE
3	DIMENSIONAL U.S. CORE EQUITY 2	Mutual Funds	$57.7M	1301185	8.23%	SOLE
4	VANGUARD S&P 500	Mutual Funds	$49.7M	72294	7.08%	SOLE
5	DFA DIMENSIONAL INTL CORE EQUIT	Mutual Funds	$39.7M	1065016	5.66%	SOLE
6	VANGUARD GROWTH ETF	Mutual Funds	$32.0M	371311	4.56%	SOLE
7	VANGUARD MID-CAP ETF	Mutual Funds	$29.3M	363104	4.17%	SOLE
8	APPLE COMPUTER INC	Equities	$27.0M	93467	3.86%	SOLE
9	DFA DIMENSIONAL EMERGING MKTS C	Mutual Funds	$17.0M	418165	2.42%	SOLE
10	VANGUARD SMALL-CAP ETF	Mutual Funds	$17.0M	56049	2.42%	SOLE
11	DFA U.S. SMALL CAP VALUE ETF	Mutual Funds	$15.6M	402318	2.23%	SOLE
12	VANGUARD FTSE DEVELOPED MKTS ET	Mutual Funds	$15.6M	218522	2.22%	SOLE
13	VANGUARD VALUE ETF	Mutual Funds	$13.7M	62764	1.95%	SOLE
14	DIMENSIONAL WORLD EX U.S. CORE	Mutual Funds	$13.2M	358451	1.88%	SOLE
15	VANGUARD SMALL CAP GROWTH ETF	Mutual Funds	$11.8M	32358	1.69%	SOLE
16	MICROSOFT CORPORATION	Equities	$7.4M	19923	1.06%	SOLE
17	LIVE OAK BANCSHARES INC	Equities	$6.8M	167500	0.98%	SOLE
18	BERKSHIRE HATHAWAY INC DELCL B	Equities	$6.6M	13126	0.94%	SOLE
19	VANGUARD FTSE EMERGING MARKETS	Mutual Funds	$6.2M	104479	0.89%	SOLE
20	ISHARES CORE S&P 500	Mutual Funds	$5.8M	7776	0.83%	SOLE
21	ROYAL BANK OF CANADA	Equities	$5.6M	26847	0.79%	SOLE
22	AMAZON.COM INC	Equities	$4.1M	17293	0.59%	SOLE
23	FIRST FINANCIAL BANCORP OHIO	Equities	$4.0M	116821	0.56%	SOLE
24	TAIWAN SEMICONDUCTOR ADR	Equities	$3.8M	8008	0.55%	SOLE
25	SPDR S&P 500	Mutual Funds	$3.7M	4935	0.53%	SOLE
26	ALPHABET INC CL C	Equities	$3.4M	9613	0.48%	SOLE
27	VANGUARD SMALL CAP VALUE ETF	Mutual Funds	$3.3M	13458	0.47%	SOLE
28	WAL-MART STORES INC	Equities	$3.1M	27071	0.44%	SOLE
29	ISHARES RUSSELL 1000 GROWTH	Mutual Funds	$2.8M	22240	0.39%	SOLE
30	BROADCOM INC	Equities	$2.6M	7005	0.38%	SOLE
31	J.P. MORGAN CHASE &	Equities	$2.5M	7701	0.36%	SOLE
32	JOHNSON & JOHNSON	Equities	$2.3M	9143	0.33%	SOLE
33	ALPHABET INC CL A	Equities	$2.3M	6480	0.33%	SOLE
34	NVIDIA CORP	Equities	$2.3M	11292	0.32%	SOLE
35	VISA INC	Equities	$2.3M	6557	0.32%	SOLE
36	KLA TENCOR CORP	Equities	$2.1M	6980	0.30%	SOLE
37	ABBVIE INC	Equities	$2.1M	8322	0.30%	SOLE
38	FIRST CITIZENS CL A	Equities	$2.0M	947	0.28%	SOLE
39	DUKE ENERGY CORP NEW	Equities	$1.9M	15003	0.27%	SOLE
40	LOWES COMPANIES	Equities	$1.8M	7958	0.25%	SOLE
41	ISHARES MSCI EAFE SMALL CAP	Mutual Funds	$1.7M	21035	0.25%	SOLE
42	TRUIST FINANCIAL ORD SHS	Equities	$1.6M	31844	0.23%	SOLE
43	HOME DEPOT, INC.	Equities	$1.6M	4484	0.23%	SOLE
44	EXXON MOBIL CORP	Equities	$1.6M	11509	0.22%	SOLE
45	ISHARES RUSSELL 1000 VALUE	Mutual Funds	$1.5M	6000	0.21%	SOLE
46	PROCTER & GAMBLE CO	Equities	$1.4M	9794	0.20%	SOLE
47	ANALOG DEVICES INC	Equities	$1.4M	3583	0.20%	SOLE
48	META PLATFORMS INC. CL A	Equities	$1.4M	2409	0.19%	SOLE
49	BANK OF AMERICA CORP	Equities	$1.3M	23524	0.19%	SOLE
50	MERCK & CO INC NEWCOM	Equities	$1.3M	10430	0.19%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.