Trust Co of the South
CIK 2008165
13F filing for Q2 2026・No. 3,187
- Holdings
- US$710.18M
- Quarter change
- +US$88.28M
- Entries
- 150
- Net bought (estimate)
- +US$5.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 7
- Cut 49
- Added 41
- Corporate actions 0
- Unchanged 45
Largest holdings
146 stocks worth US$710.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUEMutual Funds | Cut | 1,754,110 | US$122.61M | 17.26% |
| DIMENSIONAL U.S. MARKETWIDE VALMutual Funds | Cut | 1,722,466 | US$94.75M | 13.34% |
| DIMENSIONAL U.S. CORE EQUITY 2Mutual Funds | Cut | 1,301,185 | US$57.72M | 8.13% |
| VOOVanguard S&P 500 ETFMutual Funds | Added | 72,294 | US$49.65M | 6.99% |
| DFA DIMENSIONAL INTL CORE EQUITMutual Funds | Added | 1,065,016 | US$39.68M | 5.59% |
| VUGVANGUARD GROWTH ETFMutual Funds | CutSplit 7:1 | 371,311 | US$31.98M | 4.50% |
| VANGUARD MID-CAP ETFMutual Funds | AddedSplit 4:1 | 363,104 | US$29.26M | 4.12% |
| AAPLAppleEquities | Cut | 93,977 | US$27.19M | 3.83% |
| DFA DIMENSIONAL EMERGING MKTS CMutual Funds | Added | 418,165 | US$16.99M | 2.39% |
| VANGUARD SMALL-CAP ETFMutual Funds | Added | 56,049 | US$16.99M | 2.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 1, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.