Trust Co of the South

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Trust Co of the South reported 142 stock positions worth $621.9 million. Its top holding was Dimensional US Target Value (DFAT) at 18.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 13.5%) and Dimensional US Core Equity 2 (DFAC, 8.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 51 and reduced 34. The biggest buy was Dimensional International (DFIC, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −20%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002008165
Portfolio Value
$621.9M (Q1 2026)
SEC Filing
0002008165-26-000002 ↗ filed Apr 6, 2026

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 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 $621.9M Q1 2026 Q2 2026: $710.2M Q2 2026

Holdings 142 stocks · $621.9M
DFAT Dimensional US Target Value 17.98% 1,790,490 $111.8M Reduce -1.7%
DFUV Dimensional US Marketwide Va 13.46% 1,727,175 $83.7M Reduce -2.0%
DFAC Dimensional US Core Equity 2 8.14% 1,302,301 $50.6M Add +1.0%
VOO Vanguard S&P 500 ETF 6.88% 71,613 $42.8M Add +5.5%
DFIC Dimensional International Co. 5.79% 1,012,932 $36.0M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.05% 87,750 $25.2M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.99% 56,748 $24.8M Add +1.7%
AAPL Apple Inc. 3.92% 96,158 $24.4M Add +2.9%
DFSV Dimensional US Small Cap Val 2.51% 444,932 $15.6M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 2.34% 55,631 $14.6M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 2.23% 216,384 $13.9M Reduce -20.3%
DFAX Dimensional World Ex US Core 2.00% 365,715 $12.4M Add +0.4%
DFEM Dimensional Emrg MRKT Core 1.88% 338,197 $11.7M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.86% 58,892 $11.6M Reduce -10.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.37% 28,288 $8.6M Add +0.8%
MSFT Microsoft Corp. 1.17% 19,684 $7.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 13,106 $6.3M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.91% 104,345 $5.6M Reduce -6.6%
LOB Live Oak Bancshares Inc. 0.89% 167,500 $5.5M No change
IVV iShares Core S&P 500 ETF 0.78% 7,416 $4.8M Reduce -0.6%
RY Royal Bank of Canada 0.70% 26,873 $4.3M No change
AMZN Amazon.com Inc. 0.58% 17,195 $3.6M Add +5.4%
WMT Walmart Inc. 0.55% 27,642 $3.4M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 4,835 $3.1M No change
GOOG Alphabet Inc. Class C 0.47% 10,113 $2.9M Add +11.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 12,427 $2.7M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.43% 7,894 $2.7M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.38% 5,560 $2.4M No change
JPM JPMorgan Chase & Co. 0.36% 7,706 $2.3M Add +1.7%
JNJ Johnson & Johnson 0.36% 9,222 $2.3M Reduce -1.6%
DUK Duke Energy Corp. 0.34% 16,093 $2.1M Add +4.5%
V Visa Inc. Class A 0.34% 6,936 $2.1M Reduce -1.3%
LOW Lowe's Cos Inc. 0.33% 8,681 $2.1M Add +56.6%
NVDA Nvidia Corp. 0.33% 11,652 $2.0M Add +32.7%
XOM Exxon Mobil Corp. 0.32% 11,826 $2.0M Add +14.1%
AVGO Broadcom Inc. 0.32% 6,478 $2.0M Reduce -0.5%
ABBV Abbvie Inc. 0.29% 8,322 $1.8M Add +2.1%
FCNCA First Citizens Bcshs Class A 0.29% 947 $1.8M No change
SCZ iShares MSCI Eafe Small-Cap 0.27% 21,035 $1.6M No change
GOOGL Alphabet Inc. Class A 0.25% 5,451 $1.6M Add +1.2%
PG The Procter & Gamble Co. 0.24% 10,509 $1.5M Add +5.3%
HD Home Depot Inc. 0.24% 4,522 $1.5M Add +0.6%
TFC Truist Financial Corp. 0.24% 32,290 $1.5M Add +0.5%
IWD iShares Russell 1000 Value E 0.21% 6,000 $1.3M No change
MRK Merck & Co. Inc. 0.20% 10,563 $1.3M Add +2.2%
META Meta Platforms Inc. Class A 0.20% 2,220 $1.3M Reduce -3.6%
MCD McDonald's Corp. 0.20% 3,952 $1.2M Add +9.6%
WM Waste Management Inc. 0.20% 5,327 $1.2M Add +171.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 24,624 $1.2M Add +106.7%
NCNO Ncino Inc. 0.19% 77,722 $1.2M No change
ADI Analog Devices Inc. 0.18% 3,583 $1.1M No change
LLY Eli Lilly & Co. 0.17% 1,167 $1.1M Add +46.6%
KO The Coca-Cola Co. 0.17% 14,107 $1.1M Add +12.8%
KLAC KLA Corp. 0.17% 698 $1.0M New
SON Sonoco Products Co. 0.16% 18,161 $982K Add +31.8%
ABT Abbott Laboratories 0.16% 9,439 $969K Reduce -11.4%
COST Costco Wholesale Corp. 0.15% 961 $958K Add +30.4%
ORCL Oracle Corp. 0.15% 6,210 $914K Add +171.9%
GE General Electric filed as GE AEROSPACE 0.14% 3,117 $884K Add +6.4%
EFA iShares MSCI Eafe ETF 0.13% 8,270 $803K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,231 $783K Add +56.2%
LHX L3HARRIS Technologies Inc. 0.12% 2,225 $768K No change
MA Mastercard Inc. Class A 0.12% 1,488 $743K Add +78.4%
IVW iShares S&P 500 Growth ETF 0.12% 6,543 $740K Reduce -7.6%
EEMS iShares MSCI Emerging MKT SM 0.12% 10,395 $719K No change
CVX Chevron Corp. 0.10% 3,154 $653K Add +2.6%
ADP Automatic Data Processing 0.10% 3,116 $633K No change
ACN Accenture PLC Class A 0.10% 3,181 $631K No change
IEMG iShares Core MSCI Emerging 0.10% 9,016 $629K No change
VSS Vanguard Ftse All Wo X-US SC 0.10% 4,270 $623K No change
PFE Pfizer Inc. 0.10% 22,166 $622K Add +67.1%
PEP Pepsico Inc. 0.10% 3,939 $612K Add +49.0%
RTX RTX Corp. 0.10% 3,169 $611K Add +17.6%
LIN Linde PLC 0.10% 1,217 $603K New
PRF Invesco Rafi US 1000 ETF 0.10% 12,650 $601K No change
IWR iShares Russell Mid-Cap ETF 0.10% 6,145 $597K No change
GD General Dynamics Corp. 0.08% 1,527 $524K Add +3.4%
STT State Street Corp. 0.08% 4,117 $521K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 5,620 $509K Reduce -21.7%
CNI Canadian Natl Railway Co. 0.08% 4,928 $506K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,647 $492K No change
SO The Southern Co. 0.08% 5,060 $488K Add +28.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,053 $488K Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,195 $482K No change
NEE Nextera Energy Inc. 0.08% 5,115 $475K Add +16.4%
UNH Unitedhealth Group Inc. 0.08% 1,744 $472K No change
PH Parker Hannifin Corp. 0.07% 521 $466K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 6,079 $465K No change
PAYX Paychex Inc. 0.07% 4,754 $438K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 934 $417K Add +12.0%
CB Chubb Ltd. 0.07% 1,258 $410K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.07% 709 $409K No change
ITW Illinois Tool Works 0.07% 1,570 $409K No change
GLW Corning Inc. 0.07% 3,000 $408K No change
MPC Marathon Petroleum Corp. 0.06% 1,617 $395K No change
AGG iShares Core U.S. Aggregate 0.06% 3,958 $393K Reduce -63.1%
CSCO Cisco Systems Inc. 0.06% 4,996 $388K Add +2.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,600 $384K No change
AXP American Express Co. 0.06% 1,259 $381K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.06% 1,299 $377K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,237 $376K No change
AMGN Amgen Inc. 0.06% 1,065 $375K No change
CPRT Copart Inc. 0.06% 11,144 $370K New
ZTS Zoetis Inc. 0.06% 3,024 $357K New
TGT Target Corp. 0.06% 2,904 $352K No change
AMD Advanced Micro Devices 0.06% 1,721 $350K No change
MSI Motorola Solutions Inc. 0.06% 788 $342K Reduce -5.2%
CMS CMS Energy Corp. 0.05% 4,404 $342K No change
IJH iShares Core S&P Midcap ETF 0.05% 5,000 $338K Reduce -2.8%
AFL Aflac Inc. 0.05% 3,047 $334K Add +15.1%
BDX Becton Dickinson and Co. 0.05% 2,077 $327K No change
DOV Dover Corp. 0.05% 1,506 $314K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,439 $312K New
TMO Thermo Fisher Scientific Inc. 0.05% 617 $303K Add +61.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,145 $303K Add +12.9%
MFC Manulife Financial Corp. 0.05% 8,764 $302K No change
ITIC Investors Title Co. 0.05% 1,362 $296K No change
MMM 3M Co. 0.05% 2,017 $293K Add +5.2%
PM Philip Morris International 0.05% 1,756 $290K Add +12.8%
SCHG Schwab US Large-Cap Growth 0.05% 9,920 $289K No change
VMC Vulcan Materials Co. 0.05% 1,053 $287K Reduce -4.9%
UNP Union Pacific Corp. 0.05% 1,167 $283K No change
AMAT Applied Materials Inc. 0.05% 824 $282K Add +4.2%
MO Altria Group Inc. 0.04% 3,931 $259K New
CME Cme Group Inc. 0.04% 875 $258K Reduce -30.8%
TGTX TG Therapeutics Inc. 0.04% 7,600 $252K Reduce -28.3%
VZ Verizon Communications Inc. 0.04% 4,878 $245K New
IWO iShares Russell 2000 Growth 0.04% 775 $243K No change
CE Celanese Corp. 0.04% 3,686 $242K New
IJR iShares Core S&P Small-Cap E 0.04% 1,934 $240K Reduce -2.5%
HON Honeywell International Inc. 0.04% 1,026 $232K New
KMB Kimberly-Clark Corp. 0.04% 2,400 $232K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 3,025 $228K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,920 $227K No change
FCX Freeport-McMoran Inc. 0.04% 3,755 $221K New
SPGI S&P Global Inc. 0.04% 518 $220K Add +2.6%
SCHW Schwab (charles) Corp. 0.03% 2,310 $217K Reduce -2.5%
SYY Sysco Corp. 0.03% 3,029 $216K No change
VIG Vanguard Dividend Apprec ETF 0.03% 975 $210K Reduce -20.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 157 $207K New
ORLY O'reilly Automotive Inc. 0.03% 2,219 $205K Reduce -2.0%
WFC Wells Fargo & Co. 0.03% 2,530 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Reduce -20.3% 2.23% −0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 4.05% −0.26
DFGR Dim Global Real Estate ETF Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.2% 1.86% −0.16
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.11
AGG iShares Core U.S. Aggregate Reduce -63.1% 0.06% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.0% 2.34% −0.09
V Visa Inc. Class A Reduce -1.3% 0.34% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -6.6% 0.91% −0.06
ABT Abbott Laboratories Reduce -11.4% 0.16% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.78% −0.04
META Meta Platforms Inc. Class A Reduce -3.6% 0.20% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -0.5% 0.32% −0.04
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -7.6% 0.12% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -21.7% 0.08% −0.02
AXP American Express Co. Reduce -5.8% 0.06% −0.02
CME Cme Group Inc. Reduce -30.8% 0.04% −0.01
TGTX TG Therapeutics Inc. Reduce -28.3% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -20.8% 0.03% −0.01
VMC Vulcan Materials Co. Reduce -4.9% 0.05% −0.00
SCHW Schwab (charles) Corp. Reduce -2.5% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.8% 0.05% −0.00
ORLY O'reilly Automotive Inc. Reduce -2.0% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.04% +0.00
PH Parker Hannifin Corp. Reduce -0.6% 0.07% +0.00
CB Chubb Ltd. Reduce -1.1% 0.07% +0.00
TJX TJX Companies Inc. Reduce -0.9% 0.08% +0.00
CNI Canadian Natl Railway Co. Reduce -0.3% 0.08% +0.00
MSI Motorola Solutions Inc. Reduce -5.2% 0.06% +0.00
APD Air Products & Chemicals Inc. Reduce -1.5% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 0.43% +0.04
JNJ Johnson & Johnson Reduce -1.6% 0.36% +0.05
WMT Walmart Inc. Reduce -1.0% 0.55% +0.05
DFSV Dimensional US Small Cap Val Reduce -0.3% 2.51% +0.15
DFUV Dimensional US Marketwide Va Reduce -2.0% 13.46% +0.26
DFAT Dimensional US Target Value Reduce -1.7% 17.98% +0.55

Portfolio Buys Q4 2025 → Q1 2026
DFIC Dimensional International Co. Add +0.2% 5.79% +0.19
KLAC KLA Corp. New 0.17% +0.17
WM Waste Management Inc. Add +171.8% 0.20% +0.13
DFEM Dimensional Emrg MRKT Core Add +2.5% 1.88% +0.12
XOM Exxon Mobil Corp. Add +14.1% 0.32% +0.12
LOW Lowe's Cos Inc. Add +56.6% 0.33% +0.11
LIN Linde PLC New 0.10% +0.10
BAC Bank of America Corp. Add +106.7% 0.19% +0.09
DFAX Dimensional World Ex US Core Add +0.4% 2.00% +0.08
ORCL Oracle Corp. Add +171.9% 0.15% +0.08
NVDA Nvidia Corp. Add +32.7% 0.33% +0.06
SON Sonoco Products Co. Add +31.8% 0.16% +0.06
CPRT Copart Inc. New 0.06% +0.06
ZTS Zoetis Inc. New 0.06% +0.06
COST Costco Wholesale Corp. Add +30.4% 0.15% +0.05
AJG Arthur J Gallagher & Co. New 0.05% +0.05
DUK Duke Energy Corp. Add +4.5% 0.34% +0.05
PFE Pfizer Inc. Add +67.1% 0.10% +0.05
MA Mastercard Inc. Class A Add +78.4% 0.12% +0.04
MO Altria Group Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
CE Celanese Corp. New 0.04% +0.04
PEP Pepsico Inc. Add +49.0% 0.10% +0.04
HON Honeywell International Inc. New 0.04% +0.04
ALC Alcon Inc. New 0.04% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +46.6% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +5.5% 6.88% +0.03
KO The Coca-Cola Co. Add +12.8% 0.17% +0.03
CVX Chevron Corp. Add +2.6% 0.10% +0.03
MRK Merck & Co. Inc. Add +2.2% 0.20% +0.03
IBM Intl Business Machines Corp. Add +56.2% 0.13% +0.03
SO The Southern Co. Add +28.7% 0.08% +0.02
MCD McDonald's Corp. Add +9.6% 0.20% +0.02
NEE Nextera Energy Inc. Add +16.4% 0.08% +0.02
RTX RTX Corp. Add +17.6% 0.10% +0.02
PG The Procter & Gamble Co. Add +5.3% 0.24% +0.01
TMO Thermo Fisher Scientific Inc. Add +61.5% 0.05% +0.01
AMAT Applied Materials Inc. Add +4.2% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.43% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.8% 1.37% +0.01
GOOG Alphabet Inc. Class C Add +11.6% 0.47% +0.01
AFL Aflac Inc. Add +15.1% 0.05% +0.01
PM Philip Morris International Add +12.8% 0.05% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +12.0% 0.07% +0.01
GD General Dynamics Corp. Add +3.4% 0.08% +0.00
CSCO Cisco Systems Inc. Add +2.0% 0.06% +0.00
DIS The Walt Disney Co. Add +12.9% 0.05% −0.00
MMM 3M Co. Add +5.2% 0.05% −0.00

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