§ 13F · FUND PROFILE
Trust Co of the South.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $603M (13F)Positions · 137Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1.70M | $106M | 17.0% | −2% |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1.68M | $81M | 13.1% | −2% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1.30M | $51M | 8.1% | +1% |
| 4 | VOO | VANGUARD S&P 500 | 72K | $43M | 6.9% | +5% |
| 5 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1.01M | $36M | 5.8% | ±0% |
| 6 | VO | VANGUARD MID-CAP ETF | 88K | $25M | 4.1% | −5% |
| 7 | VUG | VANGUARD GROWTH ETF | 57K | $25M | 4.0% | +2% |
| 8 | AAPL | APPLE COMPUTER INC | 96K | $24M | 3.9% | +3% |
| 9 | DFSV | DFA U.S. SMALL CAP VALUE ETF | 445K | $16M | 2.5% | ±0% |
| 10 | VB | VANGUARD SMALL-CAP ETF | 56K | $15M | 2.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Co of the South is a Other fund managing $603 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed