Trust Co of the South

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Trust Co of the South reported 146 stock positions worth $710.2 million. Its top holding was Dimensional US Target Value (DFAT) at 17.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 13.3%) and Dimensional US Core Equity 2 (DFAC, 8.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 42 and reduced 48. The biggest buy was a new position in First Financial Bancorp (FFBC) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002008165
Portfolio Value
$710.2M (Q2 2026)
SEC Filing
0002008165-26-000003 ↗ filed Jul 1, 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 Q1 2026 Q2 2026: $710.2M $710.2M Q2 2026

Holdings 146 stocks · $710.2M
DFAT Dimensional US Target Value 17.26% 1,754,110 $122.6M Reduce -2.0%
DFUV Dimensional US Marketwide Va 13.34% 1,722,466 $94.8M Reduce -0.3%
DFAC Dimensional US Core Equity 2 8.13% 1,301,185 $57.7M Reduce -0.1%
VOO Vanguard S&P 500 ETF 6.99% 72,294 $49.7M Add +0.9%
DFIC Dimensional International Co. 5.59% 1,065,016 $39.7M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.50% 371,311 $32.0M Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.12% 363,104 $29.3M Add +3.5%
AAPL Apple Inc. 3.83% 93,977 $27.2M Reduce -2.3%
DFEM Dimensional Emrg MRKT Core 2.39% 418,165 $17.0M Add +23.6%
VB Vanguard Most SM-Cap ETF-Usd 2.39% 56,049 $17.0M Add +0.8%
DFSV Dimensional US Small Cap Val 2.20% 402,318 $15.6M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 2.19% 218,522 $15.6M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.93% 62,764 $13.7M Add +6.6%
DFAX Dimensional World Ex US Core 1.86% 358,451 $13.2M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.67% 32,358 $11.8M Add +14.4%
MSFT Microsoft Corp. 1.06% 20,173 $7.5M Add +2.5%
LOB Live Oak Bancshares Inc. 0.96% 167,500 $6.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.92% 13,126 $6.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.88% 104,479 $6.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.82% 7,776 $5.8M Add +4.8%
RY Royal Bank of Canada 0.78% 26,847 $5.6M Reduce -0.1%
AMZN Amazon.com Inc. 0.58% 17,293 $4.1M Add +0.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.56% 116,821 $4.0M New
TSM Taiwan Semiconductor-SP ADR 0.54% 8,008 $3.8M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 4,935 $3.7M Add +2.1%
GOOG Alphabet Inc. Class C 0.48% 9,613 $3.4M Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 13,458 $3.3M Add +8.3%
WMT Walmart Inc. 0.43% 27,071 $3.1M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.39% 22,240 $2.8M No change
AVGO Broadcom Inc. 0.37% 7,005 $2.6M Add +8.1%
JPM JPMorgan Chase & Co. 0.35% 7,701 $2.5M Reduce -0.1%
JNJ Johnson & Johnson 0.33% 9,143 $2.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.33% 6,480 $2.3M Add +18.9%
NVDA Nvidia Corp. 0.32% 11,292 $2.3M Reduce -3.1%
V Visa Inc. Class A 0.32% 6,557 $2.2M Reduce -5.5%
KLAC KLA Corp. 0.30% 6,980 $2.1M No change
ABBV Abbvie Inc. 0.29% 8,322 $2.1M No change
FCNCA First Citizens Bcshs Class A 0.28% 947 $2.0M No change
DUK Duke Energy Corp. 0.27% 15,003 $1.9M Reduce -6.8%
LOW Lowe's Cos Inc. 0.25% 7,958 $1.8M Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap 0.24% 21,035 $1.7M No change
TFC Truist Financial Corp. 0.22% 31,844 $1.6M Reduce -1.4%
HD Home Depot Inc. 0.22% 4,484 $1.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.22% 11,509 $1.6M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.20% 6,000 $1.5M No change
PG The Procter & Gamble Co. 0.20% 9,794 $1.4M Reduce -6.8%
ADI Analog Devices Inc. 0.20% 3,583 $1.4M No change
META Meta Platforms Inc. Class A 0.19% 2,409 $1.4M Add +8.5%
BAC Bank of America Corp. 0.19% 23,524 $1.3M Reduce -4.5%
MRK Merck & Co. Inc. 0.19% 10,430 $1.3M Reduce -1.3%
NCNO Ncino Inc. 0.18% 77,722 $1.3M No change
WM Waste Management Inc. 0.17% 5,327 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.15% 2,930 $1.1M Reduce -6.0%
LLY Eli Lilly & Co. 0.15% 862 $1.0M Reduce -26.1%
SON Sonoco Products Co. 0.14% 18,161 $1.0M No change
AMD Advanced Micro Devices 0.14% 1,746 $1.0M Add +1.4%
IEMG iShares Core MSCI Emerging 0.14% 11,997 $994K Add +33.1%
IVW iShares S&P 500 Growth ETF 0.14% 7,163 $985K Add +9.5%
KO The Coca-Cola Co. 0.13% 11,753 $955K Reduce -16.7%
MCD McDonald's Corp. 0.13% 3,488 $943K Reduce -11.7%
EFA iShares MSCI Eafe ETF 0.13% 8,817 $916K Add +6.6%
COST Costco Wholesale Corp. 0.13% 961 $899K No change
MA Mastercard Inc. Class A 0.12% 1,656 $851K Add +11.3%
ORCL Oracle Corp. 0.12% 5,731 $840K Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,981 $838K Reduce -7.7%
ABT Abbott Laboratories 0.11% 8,914 $809K Reduce -5.6%
EEMS iShares MSCI Emerging MKT SM 0.11% 10,395 $789K No change
GLW Corning Inc. 0.11% 3,000 $766K No change
UNH Unitedhealth Group Inc. 0.10% 1,767 $734K Add +1.3%
AMAT Applied Materials Inc. 0.10% 1,007 $728K Add +22.2%
STT State Street Corp. 0.10% 4,117 $698K No change
ADP Automatic Data Processing 0.10% 3,116 $698K No change
LIN Linde PLC 0.10% 1,324 $687K Add +8.8%
PRF Invesco Rafi US 1000 ETF 0.10% 12,650 $683K No change
IWR iShares Russell Mid-Cap ETF 0.10% 6,145 $678K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 4,270 $659K No change
LHX L3HARRIS Technologies Inc. 0.09% 2,225 $647K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 1,725 $591K Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.08% 766 $564K Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 5,783 $559K Add +2.9%
CNI Canadian Natl Railway Co. 0.08% 4,558 $543K Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 6,079 $534K No change
GD General Dynamics Corp. 0.07% 1,477 $523K Reduce -3.3%
RTX RTX Corp. 0.07% 2,717 $515K Reduce -14.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,482 $510K Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,363 $509K Add +10.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 5,195 $501K No change
CVX Chevron Corp. 0.07% 2,996 $497K Reduce -5.0%
PH Parker Hannifin Corp. 0.07% 492 $481K Reduce -5.6%
PFE Pfizer Inc. 0.07% 19,627 $473K Reduce -11.4%
NEE Nextera Energy Inc. 0.07% 5,322 $467K Add +4.0%
PAYX Paychex Inc. 0.06% 4,680 $460K Reduce -1.6%
CB Chubb Ltd. 0.06% 1,258 $429K No change
AXP American Express Co. 0.06% 1,259 $426K No change
ITW Illinois Tool Works 0.06% 1,570 $425K No change
TGTX TG Therapeutics Inc. 0.06% 7,675 $422K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 834 $414K Reduce -10.7%
MPC Marathon Petroleum Corp. 0.06% 1,617 $413K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,237 $409K No change
AGG iShares Core U.S. Aggregate 0.06% 3,958 $392K No change
APD Air Products & Chemicals Inc. 0.05% 1,319 $387K Add +1.5%
AMGN Amgen Inc. 0.05% 1,065 $386K No change
TGT Target Corp. 0.05% 2,904 $379K No change
SO The Southern Co. 0.05% 3,932 $376K Reduce -22.3%
ITIC Investors Title Co. 0.05% 1,362 $373K No change
AFL Aflac Inc. 0.05% 3,047 $357K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,513 $348K Reduce -9.7%
SOXX iShares Semiconductor ETF 0.05% 543 $348K New
TMO Thermo Fisher Scientific Inc. 0.05% 684 $343K Add +10.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 172 $342K Add +9.6%
CSCO Cisco Systems Inc. 0.05% 2,877 $338K Reduce -42.4%
DOV Dover Corp. 0.05% 1,506 $338K No change
CMS CMS Energy Corp. 0.05% 4,404 $337K No change
SCHG Schwab US Large-Cap Growth 0.05% 9,920 $336K No change
UNP Union Pacific Corp. 0.05% 1,217 $331K Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,439 $330K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,429 $330K Add +9.0%
MSI Motorola Solutions Inc. 0.05% 787 $327K Reduce -0.1%
CPRT Copart Inc. 0.04% 11,144 $314K No change
BDX Becton Dickinson and Co. 0.04% 2,070 $313K Reduce -0.3%
VMC Vulcan Materials Co. 0.04% 1,053 $311K No change
IWO iShares Russell 2000 Growth 0.04% 775 $305K No change
PEP Pepsico Inc. 0.04% 2,242 $304K Reduce -43.1%
WFC Wells Fargo & Co. 0.04% 3,621 $299K Add +43.1%
MMM 3M Co. 0.04% 1,836 $297K Reduce -9.0%
INTC Intel Corp. 0.04% 2,077 $290K New
SCHW Schwab (charles) Corp. 0.04% 2,922 $270K Add +26.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 1,931 $264K Add +0.6%
KMB Kimberly-Clark Corp. 0.04% 2,400 $263K No change
PM Philip Morris International 0.04% 1,456 $263K Reduce -17.1%
ACN Accenture PLC Class A 0.04% 2,076 $258K Reduce -34.7%
IWM iShares Russell 2000 ETF 0.04% 834 $251K New
SYY Sysco Corp. 0.03% 2,951 $247K Reduce -2.6%
EBAY eBay Inc. 0.03% 2,160 $241K New
FCX Freeport-McMoran Inc. 0.03% 3,755 $236K No change
VIG Vanguard Dividend Apprec ETF 0.03% 975 $231K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,563 $229K New
ETN Eaton Corp. PLC 0.03% 533 $227K New
PWR Quanta Services Inc. 0.03% 302 $217K New
ZTS Zoetis Inc. 0.03% 3,024 $217K No change
EMR Emerson Electric Co. 0.03% 1,497 $214K New
MDY State Street SPDR S&P Midcap 0.03% 292 $205K New
ORLY O'reilly Automotive Inc. 0.03% 2,219 $204K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 3,025 $203K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,367 $203K Reduce -29.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,393 $200K New

Portfolio Sells Q1 2026 → Q2 2026
DFAT Dimensional US Target Value Reduce -2.0% 17.26% −0.71
DFSV Dimensional US Small Cap Val Reduce -9.6% 2.20% −0.31
DFAX Dimensional World Ex US Core Reduce -2.0% 1.86% −0.14
WMT Walmart Inc. Reduce -2.1% 0.43% −0.12
DFUV Dimensional US Marketwide Va Reduce -0.3% 13.34% −0.12
XOM Exxon Mobil Corp. Reduce -2.7% 0.22% −0.10
AAPL Apple Inc. Reduce -2.3% 3.83% −0.10
LOW Lowe's Cos Inc. Reduce -8.3% 0.25% −0.08
DUK Duke Energy Corp. Reduce -6.8% 0.27% −0.07
ACN Accenture PLC Class A Reduce -34.7% 0.04% −0.07
MCD McDonald's Corp. Reduce -11.7% 0.13% −0.06
PEP Pepsico Inc. Reduce -43.1% 0.04% −0.06
MFC Manulife Financial Corp. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -5.6% 0.11% −0.04
PG The Procter & Gamble Co. Reduce -6.8% 0.20% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
CE Celanese Corp. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -16.7% 0.13% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -0.9% 0.33% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -5.0% 0.07% −0.04
PFE Pfizer Inc. Reduce -11.4% 0.07% −0.03
ORCL Oracle Corp. Reduce -7.7% 0.12% −0.03
LLY Eli Lilly & Co. Reduce -26.1% 0.15% −0.03
RTX RTX Corp. Reduce -14.3% 0.07% −0.03
SO The Southern Co. Reduce -22.3% 0.05% −0.03
V Visa Inc. Class A Reduce -5.5% 0.32% −0.02
HD Home Depot Inc. Reduce -0.8% 0.22% −0.02
MRK Merck & Co. Inc. Reduce -1.3% 0.19% −0.02
TFC Truist Financial Corp. Reduce -1.4% 0.22% −0.02
CSCO Cisco Systems Inc. Reduce -42.4% 0.05% −0.01
GD General Dynamics Corp. Reduce -3.3% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -29.3% 0.03% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.1% 8.13% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.35% −0.01
PM Philip Morris International Reduce -17.1% 0.04% −0.01
MSI Motorola Solutions Inc. Reduce -0.1% 0.05% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -10.7% 0.06% −0.01
NVDA Nvidia Corp. Reduce -3.1% 0.32% −0.01
BDX Becton Dickinson and Co. Reduce -0.3% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -7.7% 0.12% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.0% 0.07% −0.01
PH Parker Hannifin Corp. Reduce -5.6% 0.07% −0.01
PAYX Paychex Inc. Reduce -1.6% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -9.7% 0.05% −0.01
MMM 3M Co. Reduce -9.0% 0.04% −0.01
CNI Canadian Natl Railway Co. Reduce -7.5% 0.08% −0.00

Portfolio Buys Q1 2026 → Q2 2026
FFBC First Financial Bancorp New 0.56% +0.56
VUG Vanguard Mrngstar GR ETF-Sui Add +9.1% 4.50% +0.52
DFEM Dimensional Emrg MRKT Core Add +23.6% 2.39% +0.51
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.4% 1.67% +0.29
VOO Vanguard S&P 500 ETF Add +0.9% 6.99% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.54% +0.11
AMD Advanced Micro Devices Add +1.4% 0.14% +0.09
GOOGL Alphabet Inc. Class A Add +18.9% 0.33% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 1.93% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 4.12% +0.07
AMAT Applied Materials Inc. Add +22.2% 0.10% +0.06
AVGO Broadcom Inc. Add +8.1% 0.37% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 2.39% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +4.8% 0.82% +0.04
INTC Intel Corp. New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +33.1% 0.14% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
EBAY eBay Inc. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +1.3% 0.10% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.3% 0.46% +0.03
MTUM iShares MSCI USA Momentum Fa Add +7.8% 0.08% +0.02
IVW iShares S&P 500 Growth ETF Add +9.5% 0.14% +0.02
TGTX TG Therapeutics Inc. Add +1.0% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS Add +9.6% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.52% +0.01
WFC Wells Fargo & Co. Add +43.1% 0.04% +0.01
AMZN Amazon.com Inc. Add +0.6% 0.58% +0.00
SCHW Schwab (charles) Corp. Add +26.5% 0.04% +0.00
UNP Union Pacific Corp. Add +4.3% 0.05% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.6% 0.04% +0.00
MA Mastercard Inc. Class A Add +11.3% 0.12% +0.00
EFA iShares MSCI Eafe ETF Add +6.6% 0.13% −0.00
LIN Linde PLC Add +8.8% 0.10% −0.00
TMO Thermo Fisher Scientific Inc. Add +10.9% 0.05% −0.00
DIS The Walt Disney Co. Add +9.0% 0.05% −0.00
IEFA iShares Core MSCI Eafe ETF Add +2.9% 0.08% −0.00
APD Air Products & Chemicals Inc. Add +1.5% 0.05% −0.01
TJX TJX Companies Inc. Add +10.2% 0.07% −0.01
NEE Nextera Energy Inc. Add +4.0% 0.07% −0.01
META Meta Platforms Inc. Class A Add +8.5% 0.19% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.88% −0.03
VEA Vanguard Ftse Developed ETF Add +1.0% 2.19% −0.04

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