Trust Co of the South

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Trust Co of the South reported 114 stock positions worth $422.3 million. Its top holding was Dimensional US Target Value (DFAT) at 22.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 17.2%) and Dimensional US Core Equity 2 (DFAC, 8.7%). Compared with Q1 2024, it sold out of 2, added to 19 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002008165
Portfolio Value
$422.3M (Q2 2024)
SEC Filing
0002008165-24-000004 ↗ filed Jul 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $432.8M Q1 2024 Q2 2024: $422.3M $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 114 stocks · $422.3M
DFAT Dimensional US Target Value 22.61% 1,840,582 $95.5M Reduce -1.3%
DFUV Dimensional US Marketwide Va 17.19% 1,848,594 $72.6M Reduce -1.4%
DFAC Dimensional US Core Equity 2 8.67% 1,135,628 $36.6M Reduce -0.8%
VOO Vanguard S&P 500 ETF 5.37% 45,303 $22.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.05% 31,434 $17.1M No change
AAPL Apple Inc. 3.69% 73,987 $15.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.35% 58,449 $14.2M No change
LOB Live Oak Bancshares Inc. 2.74% 330,600 $11.6M No change
DFAX Dimensional World Ex US Core 2.35% 389,808 $9.9M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 1.94% 37,568 $8.2M No change
VEA Vanguard Ftse Developed ETF 1.68% 143,413 $7.1M Add +0.0%
DFIC Dimensional International Co. 1.64% 263,457 $6.9M Add +5.8%
MSFT Microsoft Corp. 1.51% 14,301 $6.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 1.13% 81,665 $4.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.12% 11,622 $4.7M Add +0.4%
NCNO Ncino Inc. 0.98% 131,722 $4.1M No change
IVV iShares Core S&P 500 ETF 0.85% 6,528 $3.6M No change
DFSV Dimensional US Small Cap Val 0.83% 121,134 $3.5M Add +12.8%
IWM iShares Russell 2000 ETF 0.77% 16,089 $3.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 18,820 $3.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 8,053 $3.0M No change
MRK Merck & Co. Inc. 0.71% 24,177 $3.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.68% 65,701 $2.9M No change
RY Royal Bank of Canada 0.63% 24,818 $2.6M No change
DFEM Dimensional Emrg MRKT Core 0.56% 87,823 $2.3M Add +6.0%
AMZN Amazon.com Inc. 0.49% 10,633 $2.1M No change
IWF iShares Russell 1000 Growth 0.43% 5,011 $1.8M Add +0.1%
WMT Walmart Inc. 0.41% 25,509 $1.7M Add +0.6%
XOM Exxon Mobil Corp. 0.39% 14,318 $1.6M Add +0.5%
GOOG Alphabet Inc. Class C 0.32% 7,367 $1.4M No change
JNJ Johnson & Johnson 0.32% 9,167 $1.3M Reduce -3.0%
LOW Lowe's Cos Inc. 0.32% 6,048 $1.3M No change
SCZ iShares MSCI Eafe Small-Cap 0.31% 21,035 $1.3M No change
PG The Procter & Gamble Co. 0.28% 7,216 $1.2M Reduce -1.2%
FNB FNB Corp. 0.28% 86,974 $1.2M Reduce -0.3%
HD Home Depot Inc. 0.28% 3,435 $1.2M Add +0.0%
V Visa Inc. Class A 0.27% 4,268 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 4,436 $1.1M No change
ACN Accenture PLC Class A 0.26% 3,593 $1.1M No change
UNH Unitedhealth Group Inc. 0.25% 2,108 $1.1M No change
IWD iShares Russell 1000 Value E 0.25% 6,078 $1.1M No change
DUK Duke Energy Corp. 0.24% 10,140 $1.0M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.24% 4,952 $1.0M Add +0.1%
META Meta Platforms Inc. Class A 0.23% 1,963 $990K No change
ABBV Abbvie Inc. 0.22% 5,534 $949K No change
TFC Truist Financial Corp. 0.22% 24,353 $946K No change
GE General Electric filed as GE AEROSPACE 0.22% 5,909 $939K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,856 $886K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 5,004 $865K No change
ABT Abbott Laboratories 0.19% 7,919 $823K No change
NVDA Nvidia Corp. 0.19% 6,660 $823K No change
DFGR Dim Global Real Estate ETF 0.18% 31,114 $778K Add +5.1%
ADI Analog Devices Inc. 0.18% 3,368 $769K No change
PFE Pfizer Inc. 0.18% 27,328 $765K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.18% 4,190 $763K No change
SON Sonoco Products Co. 0.18% 14,590 $740K No change
IWR iShares Russell Mid-Cap ETF 0.17% 9,045 $733K No change
ADP Automatic Data Processing 0.17% 2,997 $715K No change
TSLA Tesla Inc. 0.17% 3,601 $713K No change
PEP Pepsico Inc. 0.17% 4,296 $709K No change
GOOGL Alphabet Inc. Class A 0.16% 3,728 $679K Add +0.1%
FCNCA First Citizens Bcshs Class A 0.16% 400 $673K No change
MCD McDonald's Corp. 0.16% 2,599 $662K No change
EEMS iShares MSCI Emerging MKT SM 0.15% 10,395 $635K No change
AVGO Broadcom Inc. 0.15% 388 $623K No change
CNI Canadian Natl Railway Co. 0.14% 4,870 $575K No change
LLY Eli Lilly & Co. 0.13% 620 $561K No change
IVW iShares S&P 500 Growth ETF 0.13% 6,023 $557K Reduce -42.6%
PAYX Paychex Inc. 0.13% 4,601 $545K No change
TGT Target Corp. 0.12% 3,524 $522K No change
BDX Becton Dickinson and Co. 0.12% 2,202 $515K No change
VSS Vanguard Ftse All Wo X-US SC 0.12% 4,270 $502K No change
COST Costco Wholesale Corp. 0.12% 578 $491K No change
CMG Chipotle Mexican Grill Inc. 0.11% 7,500 $470K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 2,665 $463K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,503 $457K Add +2.2%
BLK BlackRock Finance Inc. 0.10% 529 $416K No change
WM Waste Management Inc. 0.10% 1,891 $403K No change
CSCO Cisco Systems Inc. 0.09% 8,416 $400K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,079 $389K No change
AXP American Express Co. 0.08% 1,474 $341K No change
QQQ Invesco QQQ Trust Series 1 0.08% 698 $334K No change
SO The Southern Co. 0.08% 4,309 $334K Reduce -1.9%
ITW Illinois Tool Works 0.08% 1,408 $334K No change
KMB Kimberly-Clark Corp. 0.08% 2,400 $332K No change
APD Air Products & Chemicals Inc. 0.08% 1,274 $329K No change
PH Parker Hannifin Corp. 0.08% 635 $321K No change
EFA iShares MSCI Eafe ETF 0.08% 4,097 $321K No change
VMC Vulcan Materials Co. 0.07% 1,256 $312K No change
GD General Dynamics Corp. 0.07% 1,067 $310K No change
STT State Street Corp. 0.07% 4,117 $305K No change
ORCL Oracle Corp. 0.07% 2,114 $298K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,991 $297K No change
AGG iShares Core U.S. Aggregate 0.07% 2,920 $283K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,210 $272K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,242 $271K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,427 $267K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,501 $267K Add +0.2%
GIS General Mills Inc. 0.06% 4,196 $265K No change
CMS CMS Energy Corp. 0.06% 4,404 $262K No change
SCHG Schwab US Large-Cap Growth 0.06% 2,480 $250K No change
KO The Coca-Cola Co. 0.06% 3,907 $249K No change
NEE Nextera Energy Inc. 0.06% 3,434 $243K No change
MFC Manulife Financial Corp. 0.06% 9,021 $240K Reduce -7.1%
EFX Equifax Inc. 0.06% 963 $233K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 3,195 $232K No change
FCX Freeport-McMoran Inc. 0.05% 4,731 $230K No change
SYY Sysco Corp. 0.05% 3,029 $216K No change
STZ Constellation Brands Inc. Class A 0.05% 835 $215K No change
VZ Verizon Communications Inc. 0.05% 4,995 $206K No change
IWO iShares Russell 2000 Growth 0.05% 775 $203K Add +1.3%
CME Cme Group Inc. 0.05% 1,034 $203K No change
TGTX TG Therapeutics Inc. 0.04% 10,600 $189K No change
ANGI Angi Inc. 0.04% 79,225 $152K Reduce -12.7%

Portfolio Sells Q1 2024 → Q2 2024
DFAT Dimensional US Target Value Reduce -1.3% 22.61% −0.85
DFUV Dimensional US Marketwide Va Reduce -1.4% 17.19% −0.52
AMNB Amer Natl Bnkshs/Danville Va Sold out 0.00% −0.20
IVW iShares S&P 500 Growth ETF Reduce -42.6% 0.13% −0.07
DFAX Dimensional World Ex US Core Reduce -4.6% 2.35% −0.05
MMM 3M Co. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -3.0% 0.32% −0.03
ANGI Angi Inc. Reduce -12.7% 0.04% −0.02
FNB FNB Corp. Reduce -0.3% 0.28% −0.00
MFC Manulife Financial Corp. Reduce -7.1% 0.06% +0.00
DUK Duke Energy Corp. Reduce -4.0% 0.24% +0.00
PFE Pfizer Inc. Reduce -0.2% 0.18% +0.01
SO The Southern Co. Reduce -1.9% 0.08% +0.01
PG The Procter & Gamble Co. Reduce -1.2% 0.28% +0.01
MSFT Microsoft Corp. Reduce -0.3% 1.51% +0.12
DFAC Dimensional US Core Equity 2 Reduce -0.8% 8.67% +0.22
AAPL Apple Inc. Reduce -0.5% 3.69% +0.74

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +0.2% 5.37% +0.35
DFIC Dimensional International Co. Add +5.8% 1.64% +0.10
DFSV Dimensional US Small Cap Val Add +12.8% 0.83% +0.08
DFEM Dimensional Emrg MRKT Core Add +6.0% 0.56% +0.07
WMT Walmart Inc. Add +0.6% 0.41% +0.06
IWF iShares Russell 1000 Growth Add +0.1% 0.43% +0.04
GOOGL Alphabet Inc. Class A Add +0.1% 0.16% +0.03
VEA Vanguard Ftse Developed ETF Add +0.0% 1.68% +0.02
BAC Bank of America Corp. Add +2.2% 0.11% +0.01
DFGR Dim Global Real Estate ETF Add +5.1% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.24% +0.01
XOM Exxon Mobil Corp. Add +0.5% 0.39% +0.01
IWO iShares Russell 2000 Growth Add +1.3% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.06% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.09% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.12% −0.01
GE General Electric Add +1.2% 0.22% −0.01
HD Home Depot Inc. Add +0.0% 0.28% −0.02
MRK Merck & Co. Inc. Add +0.1% 0.71% −0.03

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