Trust Co of the South

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Trust Co of the South reported 116 stock positions worth $432.8 million. Its top holding was Dimensional US Target Value (DFAT) at 23.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 17.7%) and Dimensional US Core Equity 2 (DFAC, 8.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 11, added to 18 and reduced 62. The biggest buy was a new position in Apple (AAPL) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002008165
Portfolio Value
$432.8M (Q1 2024)
SEC Filing
0002008165-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $432.8M $432.8M Q1 2024 Q2 2024: $422.3M Q2 2024 Q3 2024: $472.3M Q3 2024 Q4 2024: $491.1M Q4 2024 Q1 2025: $478.6M Q1 2025 Q2 2025: $563.3M Q2 2025 Q3 2025: $602.7M Q3 2025 Q4 2025: $621.8M Q4 2025 Q1 2026: $621.9M Q1 2026 Q2 2026: $710.2M Q2 2026

Holdings 116 stocks · $432.8M
DFAT Dimensional US Target Value 23.45% 1,864,868 $101.5M Reduce -2.4%
DFUV Dimensional US Marketwide Va 17.71% 1,874,459 $76.7M Reduce -3.2%
DFAC Dimensional US Core Equity 2 8.45% 1,145,197 $36.6M Add +11.6%
VOO Vanguard S&P 500 ETF 5.02% 45,195 $21.7M Add +49.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.80% 31,434 $16.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.37% 58,449 $14.6M Add +40.8%
LOB Live Oak Bancshares Inc. 3.17% 330,600 $13.7M No change
AAPL Apple Inc. 2.95% 74,355 $12.8M New
DFAX Dimensional World Ex US Core 2.40% 408,452 $10.4M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.98% 37,568 $8.6M Add +38.9%
VEA Vanguard Ftse Developed ETF 1.66% 143,406 $7.2M Add +18.4%
DFIC Dimensional International Co. 1.54% 249,143 $6.7M Add +39.6%
MSFT Microsoft Corp. 1.39% 14,343 $6.0M Reduce -15.6%
IJH iShares Core S&P Midcap ETF 1.15% 81,665 $5.0M Reduce -0.6%
NCNO Ncino Inc. 1.14% 131,722 $4.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.13% 11,580 $4.9M New
IVV iShares Core S&P 500 ETF 0.79% 6,528 $3.4M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.78% 16,089 $3.4M No change
DFSV Dimensional US Small Cap Val 0.75% 107,423 $3.2M Add +32.3%
MRK Merck & Co. Inc. 0.74% 24,163 $3.2M Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 18,820 $3.1M Add +64.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 8,053 $2.8M Add +120.8%
VWO Vanguard Ftse Emerging Marke 0.63% 65,701 $2.7M No change
RY Royal Bank of Canada 0.58% 24,818 $2.5M No change
DFEM Dimensional Emrg MRKT Core 0.49% 82,837 $2.1M Add +43.4%
AMZN Amazon.com Inc. 0.44% 10,633 $1.9M New
IWF iShares Russell 1000 Growth 0.39% 5,007 $1.7M No change
XOM Exxon Mobil Corp. 0.38% 14,249 $1.7M Reduce -0.8%
LOW Lowe's Cos Inc. 0.36% 6,048 $1.5M Reduce -59.5%
WMT Walmart Inc. 0.35% 25,353 $1.5M Reduce -4.3%
JNJ Johnson & Johnson 0.35% 9,451 $1.5M Reduce -18.5%
SCZ iShares MSCI Eafe Small-Cap 0.31% 21,035 $1.3M No change
HD Home Depot Inc. 0.30% 3,434 $1.3M Add +6.7%
ACN Accenture PLC Class A 0.29% 3,593 $1.2M Reduce -20.3%
FNB FNB Corp. 0.28% 87,274 $1.2M Reduce -74.5%
V Visa Inc. Class A 0.28% 4,268 $1.2M Reduce -6.3%
PG The Procter & Gamble Co. 0.27% 7,303 $1.2M Reduce -18.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 4,436 $1.2M Add +68.4%
GOOG Alphabet Inc. Class C 0.26% 7,367 $1.1M Reduce -10.7%
IWD iShares Russell 1000 Value E 0.25% 6,078 $1.1M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.24% 2,108 $1.0M Reduce -37.1%
GE General Electric 0.24% 5,839 $1.0M Reduce -0.1%
DUK Duke Energy Corp. 0.24% 10,564 $1.0M Reduce -10.5%
ABBV Abbvie Inc. 0.23% 5,534 $1.0M Reduce -12.6%
JPM JPMorgan Chase & Co. 0.23% 4,946 $991K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,004 $956K Reduce -0.6%
META Meta Platforms Inc. Class A 0.22% 1,963 $953K Reduce -20.0%
TFC Truist Financial Corp. 0.22% 24,353 $949K Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 4,856 $932K Add +72.9%
ABT Abbott Laboratories 0.21% 7,919 $900K New
IVW iShares S&P 500 Growth ETF 0.20% 10,498 $886K Reduce -0.6%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.20% 18,494 $883K New
SON Sonoco Products Co. 0.20% 14,590 $844K Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.18% 4,190 $783K No change
IWR iShares Russell Mid-Cap ETF 0.18% 9,045 $761K No change
PFE Pfizer Inc. 0.18% 27,382 $760K Reduce -1.7%
DFGR Dim Global Real Estate ETF 0.17% 29,614 $756K Add +51.1%
PEP Pepsico Inc. 0.17% 4,296 $752K Reduce -33.9%
ADP Automatic Data Processing 0.17% 2,997 $748K New
MCD McDonald's Corp. 0.17% 2,599 $733K Reduce -26.0%
ADI Analog Devices Inc. 0.15% 3,368 $666K New
FCNCA First Citizens Bcshs Class A 0.15% 400 $654K No change
CNI Canadian Natl Railway Co. 0.15% 4,870 $641K Reduce -9.6%
TSLA Tesla Inc. 0.15% 3,601 $633K No change
TGT Target Corp. 0.14% 3,524 $624K Reduce -0.7%
EEMS iShares MSCI Emerging MKT SM 0.14% 10,395 $612K No change
NVDA Nvidia Corp. 0.14% 666 $602K Reduce -10.4%
PAYX Paychex Inc. 0.13% 4,601 $565K Reduce -23.5%
GOOGL Alphabet Inc. Class A 0.13% 3,725 $562K Reduce -35.5%
BDX Becton Dickinson and Co. 0.13% 2,202 $545K New
AVGO Broadcom Inc. 0.12% 388 $514K No change
VSS Vanguard Ftse All Wo X-US SC 0.12% 4,270 $499K Reduce -0.1%
LLY Eli Lilly & Co. 0.11% 620 $482K Reduce -24.9%
BLK BlackRock Finance Inc. 0.10% 529 $441K Reduce -47.7%
CMG Chipotle Mexican Grill Inc. 0.10% 150 $436K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,260 $427K New
COST Costco Wholesale Corp. 0.10% 578 $423K Reduce -49.2%
CSCO Cisco Systems Inc. 0.10% 8,405 $419K Add +3.3%
WM Waste Management Inc. 0.09% 1,891 $403K No change
ITW Illinois Tool Works 0.09% 1,408 $378K Reduce -17.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,079 $374K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,991 $366K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,665 $363K Reduce -2.1%
PH Parker Hannifin Corp. 0.08% 635 $353K Reduce -17.2%
VMC Vulcan Materials Co. 0.08% 1,256 $343K Add +0.5%
AXP American Express Co. 0.08% 1,474 $336K New
EFA iShares MSCI Eafe ETF 0.08% 4,097 $327K No change
STT State Street Corp. 0.07% 4,117 $318K Reduce -0.3%
SO The Southern Co. 0.07% 4,390 $315K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.07% 2,400 $310K Reduce -7.7%
QQQ Invesco QQQ Trust Series 1 0.07% 698 $310K Add +33.7%
APD Air Products & Chemicals Inc. 0.07% 1,274 $309K New
GD General Dynamics Corp. 0.07% 1,067 $301K Reduce -22.7%
GIS General Mills Inc. 0.07% 4,196 $294K Reduce -9.5%
AGG iShares Core U.S. Aggregate 0.07% 2,920 $286K Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.06% 2,496 $276K Reduce -5.9%
CMS CMS Energy Corp. 0.06% 4,404 $266K No change
ORCL Oracle Corp. 0.06% 2,114 $266K Reduce -36.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,242 $265K Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.06% 1,210 $258K Reduce -9.9%

Show all 116 holdings

Portfolio Sells Q4 2023 → Q1 2024
DFAT Dimensional US Target Value Reduce -2.4% 23.45% −2.99
DFUV Dimensional US Marketwide Va Reduce -3.2% 17.71% −1.34
FNB FNB Corp. Reduce -74.5% 0.28% −0.96
LOW Lowe's Cos Inc. Reduce -59.5% 0.36% −0.52
MSFT Microsoft Corp. Reduce -15.6% 1.39% −0.30
DFAX Dimensional World Ex US Core Reduce -1.6% 2.40% −0.28
UNH Unitedhealth Group Inc. Reduce -37.1% 0.24% −0.23
JNJ Johnson & Johnson Reduce -18.5% 0.35% −0.13
BKNG Booking Holdings Inc. Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -20.3% 0.29% −0.13
PEP Pepsico Inc. Reduce -33.9% 0.17% −0.12
BLK BlackRock Finance Inc. Reduce -47.7% 0.10% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -26.0% 0.17% −0.11
COST Costco Wholesale Corp. Reduce -49.2% 0.10% −0.10
GOOGL Alphabet Inc. Class A Reduce -35.5% 0.13% −0.08
ROST Ross Stores Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Sold out 0.00% −0.08
RTX RTX Corp. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -18.4% 0.27% −0.07
IEX Idex Corp. Sold out 0.00% −0.07
DUK Duke Energy Corp. Reduce -10.5% 0.24% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.79% −0.07
SCHW Schwab (charles) Corp. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -50.9% 0.05% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
PAYX Paychex Inc. Reduce -23.5% 0.13% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.6% 1.15% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -10.7% 0.26% −0.05
V Visa Inc. Class A Reduce -6.3% 0.28% −0.04
PFE Pfizer Inc. Reduce -1.7% 0.18% −0.04
TFC Truist Financial Corp. Reduce -6.6% 0.22% −0.04
ITW Illinois Tool Works Reduce -17.6% 0.09% −0.03
ORCL Oracle Corp. Reduce -36.2% 0.06% −0.03
CNI Canadian Natl Railway Co. Reduce -9.6% 0.15% −0.03
MRK Merck & Co. Inc. Reduce -8.8% 0.74% −0.03
ABBV Abbvie Inc. Reduce -12.6% 0.23% −0.03
GD General Dynamics Corp. Reduce -22.7% 0.07% −0.03
SON Sonoco Products Co. Reduce -2.0% 0.20% −0.03
MMM 3M Co. Reduce -19.8% 0.05% −0.02
IWD iShares Russell 1000 Value E Reduce -2.6% 0.25% −0.02
AGG iShares Core U.S. Aggregate Reduce -6.7% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -24.9% 0.11% −0.02
WMT Walmart Inc. Reduce -4.3% 0.35% −0.02
LHX L3HARRIS Technologies Inc. Reduce -9.9% 0.06% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -0.1% 0.12% −0.01
KO The Coca-Cola Co. Reduce -12.7% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. New 2.95% +2.95
VOO Vanguard S&P 500 ETF Add +49.6% 5.02% +1.53
BRK.B Berkshire Hathaway Inc. Class B New 1.13% +1.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +40.8% 3.37% +0.82
DFAC Dimensional US Core Equity 2 Add +11.6% 8.45% +0.53
VB Vanguard Most SM-Cap ETF-Usd Add +38.9% 1.98% +0.46
AMZN Amazon.com Inc. New 0.44% +0.44
VUG Vanguard Mrngstar GR ETF-Sui Add +120.8% 0.64% +0.34
DFIC Dimensional International Co. Add +39.6% 1.54% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +64.3% 0.71% +0.26
ABT Abbott Laboratories New 0.21% +0.21
AMNB Amer Natl Bnkshs/Danville Va New 0.20% +0.20
ADP Automatic Data Processing New 0.17% +0.17
ADI Analog Devices Inc. New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +18.4% 1.66% +0.13
BDX Becton Dickinson and Co. New 0.13% +0.13
DFSV Dimensional US Small Cap Val Add +32.3% 0.75% +0.12
DFEM Dimensional Emrg MRKT Core Add +43.4% 0.49% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +68.4% 0.27% +0.10
BAC Bank of America Corp. New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +72.9% 0.22% +0.08
AXP American Express Co. New 0.08% +0.08
APD Air Products & Chemicals Inc. New 0.07% +0.07
IWO iShares Russell 2000 Growth New 0.05% +0.05
DFGR Dim Global Real Estate ETF Add +51.1% 0.17% +0.04
QQQ Invesco QQQ Trust Series 1 Add +33.7% 0.07% +0.02
HD Home Depot Inc. Add +6.7% 0.30% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 0.23% +0.01
VMC Vulcan Materials Co. Add +0.5% 0.08% +0.00
CSCO Cisco Systems Inc. Add +3.3% 0.10% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$710.2MDFAT, DFUV, DFAC, VOO, DFIC
Q1 2026 142$621.9MDFAT, DFUV, DFAC, VOO, DFIC
Q4 2025 136$621.8MDFAT, DFUV, DFAC, VOO, DFIC
Q3 2025 133$602.7MDFAT, DFUV, DFAC, VOO, DFIC
Q2 2025 128$563.3MDFAT, DFUV, DFAC, VOO, DFIC
Q1 2025 121$478.6MDFAT, DFUV, DFAC, VOO, DFIC
Q4 2024 120$491.1MDFAT, DFUV, DFAC, VOO, AAPL
Q3 2024 128$472.3MDFAT, DFUV, DFAC, VOO, SPY
Q2 2024 114$422.3MDFAT, DFUV, DFAC, VOO, SPY
Q1 2024 116$432.8MDFAT, DFUV, DFAC, VOO, SPY