Trust Co of the South

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Trust Co of the South reported 128 stock positions worth $472.3 million. Its top holding was Dimensional US Target Value (DFAT) at 21.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 16.2%) and Dimensional US Core Equity 2 (DFAC, 8.6%). Compared with Q2 2024, it opened 14 new positions, added to 41 and reduced 9. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002008165
Portfolio Value
$472.3M (Q3 2024)
SEC Filing
0002008165-24-000006 ↗ filed Oct 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $432.8M Q1 2024 Q2 2024: $422.3M Q2 2024 Q3 2024: $472.3M $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 128 stocks · $472.3M
DFAT Dimensional US Target Value 21.53% 1,827,593 $101.7M Reduce -0.7%
DFUV Dimensional US Marketwide Va 16.21% 1,836,455 $76.6M Reduce -0.7%
DFAC Dimensional US Core Equity 2 8.59% 1,183,716 $40.6M Add +4.2%
VOO Vanguard S&P 500 ETF 5.78% 51,693 $27.3M Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.83% 31,549 $18.1M Add +0.4%
AAPL Apple Inc. 3.65% 73,943 $17.2M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.58% 64,078 $16.9M Add +9.6%
LOB Live Oak Bancshares Inc. 3.32% 330,600 $15.7M No change
DFAX Dimensional World Ex US Core 2.20% 385,460 $10.4M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 2.13% 42,308 $10.0M Add +12.6%
DFIC Dimensional International Co. 1.85% 310,002 $8.7M Add +17.7%
VEA Vanguard Ftse Developed ETF 1.80% 160,750 $8.5M Add +12.1%
MSFT Microsoft Corp. 1.39% 15,264 $6.6M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 11,622 $5.3M No change
IJH iShares Core S&P Midcap ETF 1.09% 82,340 $5.1M Add +0.8%
DFSV Dimensional US Small Cap Val 0.89% 136,888 $4.2M Add +13.0%
NCNO Ncino Inc. 0.88% 131,722 $4.2M No change
IVV iShares Core S&P 500 ETF 0.80% 6,528 $3.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 20,837 $3.6M Add +10.7%
IWM iShares Russell 2000 ETF 0.76% 16,174 $3.6M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.69% 67,699 $3.2M Add +3.0%
RY Royal Bank of Canada 0.66% 24,818 $3.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 8,053 $3.1M No change
MRK Merck & Co. Inc. 0.63% 26,264 $3.0M Add +8.6%
DFEM Dimensional Emrg MRKT Core 0.61% 102,166 $2.9M Add +16.3%
IWF iShares Russell 1000 Growth 0.49% 6,180 $2.3M Add +23.3%
AMZN Amazon.com Inc. 0.46% 11,713 $2.2M Add +10.2%
WMT Walmart Inc. 0.44% 25,647 $2.1M Add +0.5%
XOM Exxon Mobil Corp. 0.35% 14,280 $1.7M Reduce -0.3%
LOW Lowe's Cos Inc. 0.35% 6,048 $1.6M No change
HD Home Depot Inc. 0.33% 3,852 $1.6M Add +12.1%
UNH Unitedhealth Group Inc. 0.32% 2,586 $1.5M Add +22.7%
JNJ Johnson & Johnson 0.32% 9,202 $1.5M Add +0.4%
GOOG Alphabet Inc. Class C 0.31% 8,637 $1.4M Add +17.2%
V Visa Inc. Class A 0.30% 5,235 $1.4M Add +22.7%
SCZ iShares MSCI Eafe Small-Cap 0.30% 21,035 $1.4M No change
JPM JPMorgan Chase & Co. 0.29% 6,486 $1.4M Add +31.0%
ACN Accenture PLC Class A 0.27% 3,613 $1.3M Add +0.6%
PG The Procter & Gamble Co. 0.27% 7,256 $1.3M Add +0.6%
FNB FNB Corp. 0.26% 86,974 $1.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 4,436 $1.2M No change
DUK Duke Energy Corp. 0.25% 10,140 $1.2M No change
IWD iShares Russell 1000 Value E 0.24% 6,078 $1.2M No change
META Meta Platforms Inc. Class A 0.24% 1,963 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.24% 5,909 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,004 $1.1M No change
ABBV Abbvie Inc. 0.23% 5,534 $1.1M No change
TFC Truist Financial Corp. 0.23% 24,900 $1.1M Add +2.3%
DFGR Dim Global Real Estate ETF 0.22% 36,288 $1.0M Add +16.6%
ABT Abbott Laboratories 0.22% 9,161 $1.0M Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,856 $975K No change
PEP Pepsico Inc. 0.20% 5,627 $957K Add +31.0%
TSLA Tesla Inc. 0.20% 3,601 $942K No change
ADP Automatic Data Processing 0.18% 3,030 $838K Add +1.1%
IVE iShares S&P 500 Value ETF 0.17% 4,190 $826K No change
NVDA Nvidia Corp. 0.17% 6,660 $809K No change
IWR iShares Russell Mid-Cap ETF 0.17% 9,045 $797K No change
SON Sonoco Products Co. 0.17% 14,590 $797K No change
MCD McDonald's Corp. 0.17% 2,599 $791K No change
PFE Pfizer Inc. 0.17% 27,278 $789K Reduce -0.2%
ADI Analog Devices Inc. 0.16% 3,368 $775K No change
FCNCA First Citizens Bcshs Class A 0.16% 400 $736K No change
AVGO Broadcom Inc. 0.14% 3,880 $669K No change
EEMS iShares MSCI Emerging MKT SM 0.14% 10,395 $663K No change
GOOGL Alphabet Inc. Class A 0.13% 3,729 $618K Add +0.0%
PAYX Paychex Inc. 0.13% 4,601 $617K No change
IVW iShares S&P 500 Growth ETF 0.12% 6,023 $577K No change
CNI Canadian Natl Railway Co. 0.12% 4,870 $571K No change
LLY Eli Lilly & Co. 0.12% 620 $549K No change
TGT Target Corp. 0.12% 3,524 $549K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 4,270 $538K No change
BDX Becton Dickinson and Co. 0.11% 2,202 $531K No change
COST Costco Wholesale Corp. 0.11% 578 $512K No change
BLK BlackRock Finance Inc. 0.11% 529 $502K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,665 $463K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,503 $456K No change
KO The Coca-Cola Co. 0.10% 6,285 $452K Add +60.9%
MA Mastercard Inc. Class A 0.09% 907 $448K New
SYY Sysco Corp. 0.09% 5,607 $438K Add +85.1%
CMG Chipotle Mexican Grill Inc. 0.09% 7,500 $432K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,079 $410K No change
WM Waste Management Inc. 0.09% 1,933 $401K Add +2.2%
PH Parker Hannifin Corp. 0.09% 635 $401K No change
AXP American Express Co. 0.08% 1,474 $400K No change
SO The Southern Co. 0.08% 4,309 $389K No change
APD Air Products & Chemicals Inc. 0.08% 1,297 $386K Add +1.8%
CSCO Cisco Systems Inc. 0.08% 7,110 $378K Reduce -15.5%
ITW Illinois Tool Works 0.08% 1,436 $376K Add +2.0%
AGG iShares Core U.S. Aggregate 0.08% 3,700 $375K Add +26.7%
DHR Danaher Corp. 0.08% 1,339 $372K New
STT State Street Corp. 0.08% 4,117 $364K No change
ORCL Oracle Corp. 0.08% 2,114 $360K No change
EFA iShares MSCI Eafe ETF 0.07% 4,182 $350K Add +2.1%
KMB Kimberly-Clark Corp. 0.07% 2,400 $341K No change
QQQ Invesco QQQ Trust Series 1 0.07% 698 $341K No change
SCHW Schwab (charles) Corp. 0.07% 5,005 $324K New
GD General Dynamics Corp. 0.07% 1,067 $322K No change
IEMG iShares Core MSCI Emerging 0.07% 5,513 $317K New
VMC Vulcan Materials Co. 0.07% 1,256 $315K No change
CMS CMS Energy Corp. 0.07% 4,404 $311K No change

Show all 128 holdings

Portfolio Sells Q2 2024 → Q3 2024
DFAT Dimensional US Target Value Reduce -0.7% 21.53% −1.08
DFUV Dimensional US Marketwide Va Reduce -0.7% 16.21% −0.98
DFAX Dimensional World Ex US Core Reduce -1.1% 2.20% −0.14
AAPL Apple Inc. Reduce -0.1% 3.65% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 0.35% −0.04
ANGI Angi Inc. Reduce -67.5% 0.01% −0.02
CSCO Cisco Systems Inc. Reduce -15.5% 0.08% −0.01
PFE Pfizer Inc. Reduce -0.2% 0.17% −0.01
VZ Verizon Communications Inc. Reduce -1.9% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +14.1% 5.78% +0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.6% 3.58% +0.23
DFIC Dimensional International Co. Add +17.7% 1.85% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +12.6% 2.13% +0.19
VEA Vanguard Ftse Developed ETF Add +12.1% 1.80% +0.12
MA Mastercard Inc. Class A New 0.09% +0.09
DHR Danaher Corp. New 0.08% +0.08
SCHW Schwab (charles) Corp. New 0.07% +0.07
DFSV Dimensional US Small Cap Val Add +13.0% 0.89% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +22.7% 0.32% +0.07
ADBE Adobe Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
NOC Northrop Grumman Corp. New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +23.3% 0.49% +0.06
MMM 3M Co. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +10.7% 0.77% +0.06
MCHP Microchip Technology Inc. New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core Add +16.3% 0.61% +0.05
JPM JPMorgan Chase & Co. Add +31.0% 0.29% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
HD Home Depot Inc. Add +12.1% 0.33% +0.05
IQV Iqvia Holdings Inc. New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
CRL Charles River Laboratories New 0.04% +0.04
SYY Sysco Corp. Add +85.1% 0.09% +0.04
V Visa Inc. Class A Add +22.7% 0.30% +0.04
DFGR Dim Global Real Estate ETF Add +16.6% 0.22% +0.04
KO The Coca-Cola Co. Add +60.9% 0.10% +0.04
PEP Pepsico Inc. Add +31.0% 0.20% +0.03
WMT Walmart Inc. Add +0.5% 0.44% +0.03
ABT Abbott Laboratories Add +15.7% 0.22% +0.03
ACN Accenture PLC Class A Add +0.6% 0.27% +0.01
AGG iShares Core U.S. Aggregate Add +26.7% 0.08% +0.01
ADP Automatic Data Processing Add +1.1% 0.18% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.0% 0.69% +0.01
IEFA iShares Core MSCI Eafe ETF Add +13.2% 0.06% +0.00
APD Air Products & Chemicals Inc. Add +1.8% 0.08% +0.00
TFC Truist Financial Corp. Add +2.3% 0.23% +0.00
ITW Illinois Tool Works Add +2.0% 0.08% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.06% −0.00
JNJ Johnson & Johnson Add +0.4% 0.32% −0.00
EFA iShares MSCI Eafe ETF Add +2.1% 0.07% −0.00
WM Waste Management Inc. Add +2.2% 0.09% −0.01
GOOG Alphabet Inc. Class C Add +17.2% 0.31% −0.01
PG The Procter & Gamble Co. Add +0.6% 0.27% −0.02
IWM iShares Russell 2000 ETF Add +0.5% 0.76% −0.02
AMZN Amazon.com Inc. Add +10.2% 0.46% −0.02
GOOGL Alphabet Inc. Class A Add +0.0% 0.13% −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