§ 13F · FUND PROFILE
Trust Co of the South.
AUM · $710M (13F)Positions · 150Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1.67M | $117M | 16.4% | −2% |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1.67M | $92M | 12.9% | ±0% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1.30M | $58M | 8.1% | ±0% |
| 4 | VOO | VANGUARD S&P 500 | 72K | $50M | 7.0% | +1% |
| 5 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1.07M | $40M | 5.6% | +5% |
| 6 | VUG | VANGUARD GROWTH ETF | 371K | $32M | 4.5% | +554% |
| 7 | VO | VANGUARD MID-CAP ETF | 363K | $29M | 4.1% | +314% |
| 8 | AAPL | APPLE COMPUTER INC | 93K | $27M | 3.8% | −2% |
| 9 | DFEM | DFA DIMENSIONAL EMERGING MKTS C | 418K | $17M | 2.4% | +24% |
| 10 | VB | VANGUARD SMALL-CAP ETF | 56K | $17M | 2.4% | +1% |
§ 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 $710 million in assets. The fund runs a portfolio of 150 positions.
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