§ 13F · FUND PROFILE
Trust Co of the South.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563.3T (13F)Positions · 136Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1.73M | $102.8T | 16.5% | +2% |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1.71M | $79.7T | 12.8% | −1% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1.29M | $51.0T | 8.2% | −2% |
| 4 | VOO | VANGUARD S&P 500 | 68K | $42.6T | 6.8% | +20% |
| 5 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1.01M | $34.8T | 5.6% | ±0% |
| 6 | VUG | VANGUARD GROWTH ETF | 56K | $27.2T | 4.4% | +2% |
| 7 | VO | VANGUARD MID-CAP ETF | 92K | $26.8T | 4.3% | −2% |
| 8 | AAPL | APPLE COMPUTER INC | 93K | $25.3T | 4.1% | +4% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MKTS ET | 272K | $17.0T | 2.7% | −5% |
| 10 | VB | VANGUARD SMALL-CAP ETF | 59K | $15.1T | 2.4% | −8% |
§ 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 $563269.4 trillion in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed