Holdings

Trust Co of the South

As of Sep 30, 2026, Trust Co of the South reported 133 positions worth US$541M. Largest: Dimensional US Marketwide Value ETF, Vanguard S&P 500 ETF and Dimensional International Core Equity 2 ETF. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Dimensional US Marketwide Value ETF1.58MUS$87.1MnewSep 30, 2026
Vanguard S&P 500 ETF72,892US$51.1MnewSep 30, 2026
Dimensional International Core Equity 2 ETF1.19MUS$44.7MnewSep 30, 2026
Vanguard Morningstar Growth ETF423KUS$38.1MnewSep 30, 2026
Apple Inc93,734US$31.2M−243Sep 30, 2026
Vanguard Morningstar Mid-Cap ETF377KUS$29.6MnewSep 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF473KUS$18.8MnewSep 30, 2026
U.S. Small Cap Value Portfolio: ETF Class Shares434KUS$16.3MnewSep 30, 2026
Dimensional World ex U.S. Core Equity 2 ETF439KUS$16.2MnewSep 30, 2026
Vanguard Morningstar Small-Cap ETF56,580US$16.1MnewSep 30, 2026