Trust Co of the South

CIK 0002008165 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source

Trust Co of the South reported 146 positions worth $710.2M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: DFAT (17.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$710.2M
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFATDIMENSIONAL U.S. TARGETED VALUESH$122.6M17.27%1,754,110
2DFUVDIMENSIONAL U.S. MARKETWIDE VALSH$94.8M13.34%1,722,466
3DFACDIMENSIONAL U.S. CORE EQUITY 2SH$57.7M8.13%1,301,185
4VOOVANGUARD S&P 500SH$49.7M6.99%72,294
5DFICDFA DIMENSIONAL INTL CORE EQUITSH$39.7M5.59%1,065,016
6VUGVANGUARD GROWTH ETFSH$32.0M4.50%371,311
7VOVANGUARD MID-CAP ETFSH$29.3M4.12%363,104
8AAPLAPPLE COMPUTER INCSH$27.2M3.83%93,977
9DFEMDFA DIMENSIONAL EMERGING MKTS CSH$17.0M2.39%418,165
10VBVANGUARD SMALL-CAP ETFSH$17.0M2.39%56,049

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trust Co of the South hold as of Q2 2026?

Trust Co of the South reported 146 positions worth $710.2M in its Q2 2026 13F filing. Largest positions: DFAT (17.3%), DFUV (13.3%), DFAC (8.1%), VOO (7.0%) and DFIC (5.6%).

What did Trust Co of the South buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trust Co of the South sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.