Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Trust Co of the South's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Trust Co of the South

•CIK: 2008165•Filing: Q3 2025

**Trust Co of the South** manages $603M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in select names, notably maintaining the largest allocation to DFAT at $103.6M. Core holdings also feature substantial positions in DFUV ($79.2M), DFAC ($50.6M), and VOO ($34.8M). This structure suggests a focused, conviction-driven approach across both single stocks and broad market indices.

Total AUM
$602.7M
QoQ Performance
+7.0%
Positions
133
Top 10 Concentration
68.3%
Latest Filing
Q3 2025

Top Holdings Allocation

DFAT
DFUV
DFAC
VOO
DFIC
DFAT17.2%
DFUV13.1%
DFAC8.4%
VOO5.8%
DFIC5.5%
VO4.6%
VUG4.4%
AAPL3.8%

📈 Biggest Buys

AAPL
APPLE COMPUTER INC
+4.8%
3.8% of portfolio
COST
COSTCO WHSL CORP NEW
+140.4%
0.2% of portfolio
DFIC
DFA DIMENSIONAL INTL CORE EQUIT
+2.4%
5.5% of portfolio
NVDA
NVIDIA CORP
+63.6%
0.3% of portfolio
DFSV
DFA U.S. SMALL CAP VALUE ETF
+2.6%
2.3% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500
-54.1%
0.5% of portfolio
MRK
MERCK & CO INC NEWCOM
-54.5%
0.2% of portfolio
DFAT
DIMENSIONAL U.S. TARGETED VALUE
-0.9%
17.2% of portfolio
GE
GENERAL ELEC CO
-49.4%
0.1% of portfolio
IBM
IBM CORP.
-53.8%
0.1% of portfolio

Sector Breakdown

Other79.1%
Technology7.3%
ETF7.1%
Financial2.1%
Consumer2.0%
Healthcare1.4%
Utilities0.3%
Industrial0.3%

🚪 Exited Positionssold since Q2 2025

ADM
ARCHER DAN MID CO
SOLD
$502.6K
GIS
GENERAL MILLS
SOLD
$216.5K
MLB1
MERCADOLIBRE INC
SOLD
$209.1K

Changes from Q2 2025

NEW8 new positions
↑49 increased
↓33 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAT17.2%
DIMENSIONAL U.S. TARGETED VALUE
$103.6M
DFUV13.1%
DIMENSIONAL U.S. MARKETWIDE VAL
$79.2M
DFAC8.4%
DIMENSIONAL U.S. CORE EQUITY 2
$50.6M
VOO5.8%
VANGUARD S&P 500
$34.8M
DFIC5.5%
DFA DIMENSIONAL INTL CORE EQUIT
$33.2M

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