Trust Co Of The South Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Trust Co Of The South disclosed 139 stock positions valued at approximately $714.27M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $714.27M
Holdings by Sector
Trust Co Of The South Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | DFAT | Other | 15.16% | 1,629,605 | -124,505 | -7.10% | $108,270,955 |
| DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | Other | 12.20% | 1,584,375 | -138,091 | -8.02% | $87,140,733 |
| DIMENSIONAL U.S. CORE EQUITY 2 | DFAC | Other | 8.85% | 1,421,446 | +120,261 | +9.24% | $63,183,171 |
| VANGUARD S&P 500 | VOO | Other | 7.15% | 72,892 | +598 | +0.83% | $51,087,087 |
| DFA DIMENSIONAL INTL CORE EQUIT | DFIC | Other | 6.26% | 1,189,405 | +124,389 | +11.68% | $44,733,602 |
| VANGUARD GROWTH ETF | VUG | Other | 5.33% | 422,674 | +51,363 | +13.83% | $38,087,048 |
| APPLE COMPUTER INC | AAPL | Technology | 4.37% | 93,734 | -243 | -0.26% | $31,215,297 |
| VANGUARD MID-CAP ETF | VO | Other | 4.14% | 377,339 | +14,235 | +3.92% | $29,590,924 |
| DFA DIMENSIONAL EMERGING MKTS C | DFEM | Other | 2.63% | 473,064 | +54,899 | +13.13% | $18,790,151 |
| DIMENSIONAL WORLD EX U.S. CORE | DFAX | Other | 2.27% | 438,936 | +80,485 | +22.45% | $16,249,511 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.25% | 56,580 | +531 | +0.95% | $16,096,418 |
| VANGUARD FTSE DEVELOPED MKTS ET | VEA | Other | 2.21% | 223,563 | +5,041 | +2.31% | $15,785,812 |
| VANGUARD VALUE ETF | VTV | Other | 1.98% | 65,416 | +2,652 | +4.23% | $14,135,089 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 1.78% | 37,570 | +5,212 | +16.11% | $12,693,174 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.43% | 19,956 | -217 | -1.08% | $10,235,432 |
| BERKSHIRE HATHAWAY INC DELCL B | BRK-B | Financial Services | 0.92% | 13,140 | +14 | +0.11% | $6,543,063 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.87% | 104,479 | - | - | $6,196,658 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.85% | 167,500 | - | - | $6,061,825 |
| ISHARES CORE S&P 500 | IVV | Other | 0.83% | 7,776 | - | - | $5,955,250 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.75% | 27,137 | +290 | +1.08% | $5,334,863 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.59% | 16,942 | -351 | -2.03% | $4,221,099 |
| FIRST FINANCIAL BANCORP OHIO | FFBC | Financial Services | 0.51% | 117,104 | +283 | +0.24% | $3,667,697 |
| SPDR S&P 500 | SPY | Other | 0.51% | 4,789 | -146 | -2.96% | $3,652,235 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.51% | 7,958 | -50 | -0.62% | $3,630,360 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.47% | 14,426 | +968 | +7.19% | $3,332,839 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.45% | 9,488 | -125 | -1.30% | $3,232,941 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.45% | 25,396 | +3,156 | +14.19% | $3,181,103 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.37% | 25,371 | -1,700 | -6.28% | $2,636,554 |
| BROADCOM INC | AVGO | Technology | 0.35% | 7,057 | +52 | +0.74% | $2,478,348 |
| NVIDIA CORP | NVDA | Technology | 0.34% | 10,761 | -531 | -4.70% | $2,457,597 |
Showing 30 of 139 holdings in the latest reporting period.