Trust Co Of The South Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Trust Co Of The South disclosed 146 stock positions valued at approximately $710.18M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL U.S. TARGETED VALUE, DIMENSIONAL U.S. MARKETWIDE VAL, and DIMENSIONAL U.S. CORE EQUITY 2.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $710.18M
Holdings by Sector
Trust Co Of The South Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | DFAT | Other | 17.26% | 1,754,110 | -36,380 | -2.03% | $122,612,035 |
| DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | Other | 13.34% | 1,722,466 | -4,709 | -0.27% | $94,753,009 |
| DIMENSIONAL U.S. CORE EQUITY 2 | DFAC | Other | 8.13% | 1,301,185 | -1,116 | -0.09% | $57,720,448 |
| VANGUARD S&P 500 | VOO | Other | 6.99% | 72,294 | +681 | +0.95% | $49,652,242 |
| DFA DIMENSIONAL INTL CORE EQUIT | DFIC | Other | 5.59% | 1,065,016 | +52,084 | +5.14% | $39,682,591 |
| VANGUARD GROWTH ETF | VUG | Other | 4.50% | 371,311 | +314,563 | +554.32% | $31,984,757 |
| VANGUARD MID-CAP ETF | VO | Other | 4.12% | 363,104 | +275,354 | +313.79% | $29,255,289 |
| APPLE COMPUTER INC | AAPL | Technology | 3.83% | 93,977 | -2,181 | -2.27% | $27,193,185 |
| DFA DIMENSIONAL EMERGING MKTS C | DFEM | Other | 2.39% | 418,165 | +79,968 | +23.65% | $16,994,245 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.39% | 56,049 | +418 | +0.75% | $16,989,545 |
| DFA U.S. SMALL CAP VALUE ETF | DFSV | Other | 2.20% | 402,318 | -42,614 | -9.58% | $15,606,045 |
| VANGUARD FTSE DEVELOPED MKTS ET | VEA | Other | 2.19% | 218,522 | +2,138 | +0.99% | $15,569,721 |
| VANGUARD VALUE ETF | VTV | Other | 1.93% | 62,764 | +3,872 | +6.57% | $13,678,159 |
| DIMENSIONAL WORLD EX U.S. CORE | DFAX | Other | 1.86% | 358,451 | -7,264 | -1.99% | $13,205,411 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 1.67% | 32,358 | +4,070 | +14.39% | $11,833,949 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.06% | 20,173 | +489 | +2.48% | $7,524,932 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.96% | 167,500 | - | - | $6,840,700 |
| BERKSHIRE HATHAWAY INC DELCL B | BRK-B | Financial Services | 0.92% | 13,126 | +20 | +0.15% | $6,568,119 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.88% | 104,479 | +134 | +0.13% | $6,236,360 |
| ISHARES CORE S&P 500 | IVV | Other | 0.82% | 7,776 | +360 | +4.85% | $5,823,369 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.78% | 26,847 | -26 | -0.10% | $5,556,524 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.58% | 17,293 | +98 | +0.57% | $4,121,614 |
| FIRST FINANCIAL BANCORP OHIO | FFBC | Financial Services | 0.56% | 116,821 | +116,821 | +100.00% | $3,952,054 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.54% | 8,008 | +114 | +1.44% | $3,824,381 |
| SPDR S&P 500 | SPY | Other | 0.52% | 4,935 | +100 | +2.07% | $3,685,310 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.48% | 9,613 | -500 | -4.94% | $3,396,561 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.46% | 13,458 | +1,031 | +8.30% | $3,270,159 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.43% | 27,071 | -571 | -2.07% | $3,066,061 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.39% | 22,240 | +16,680 | +300.00% | $2,761,541 |
| BROADCOM INC | AVGO | Technology | 0.37% | 7,005 | +527 | +8.14% | $2,646,139 |
Showing 30 of 146 holdings in the latest reporting period.