13F Insight
DOSSIER · 13F-HR · Q3 2026

Trust Co of the South

$714M in tracked AUM across 143 positions as of Q3 2026.

TC
CIK 0002008165 · last filed Sep 30, 2026
Total AUM
$714M
as of Q3 2026
Holdings
143
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Trust Co of the South filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAT
DIMENSIONAL U.S. TARGETED VALUE
$108M1.6M15.2%02
DFUV
DIMENSIONAL U.S. MARKETWIDE VAL
$87M1.6M12.2%03
DFAC
DIMENSIONAL U.S. CORE EQUITY 2
$63M1.4M8.8%04
VOO
VANGUARD S&P 500
$51M73K7.2%05
DFIC
DFA DIMENSIONAL INTL CORE EQUIT
$45M1.2M6.3%06
VUG
VANGUARD GROWTH ETF
$38M423K5.3%07
AAPL
APPLE COMPUTER INC
$31M94K4.4%08
VO
VANGUARD MID-CAP ETF
$30M377K4.1%09
DFEM
DFA DIMENSIONAL EMERGING MKTS C
$19M473K2.6%10
DFSV
DFA U.S. SMALL CAP VALUE ETF
$16M434K2.3%

Filing history

2026Q3Sep 30
$714M▲ 0.6%
143 positionsView →2026Q2Jun 30
$710M▲ 14.2%
150 positionsView →2026Q1Mar 31
$622M▲ 0.0%
146 positionsView →2025Q4Dec 31
$622M▲ 3.2%
140 positionsView →2025Q3Sep 30
$603M▲ 7.0%
137 positionsLocked2025Q2Jun 30
$563M▲ 17.7%
136 positionsLocked2025Q1Mar 31
$479M▼ 2.5%
128 positionsLocked2024Q4Dec 31
$491M▲ 4.0%
127 positionsLocked2024Q3Sep 30
$472M▲ 11.8%
135 positionsLocked2024Q2Jun 30
$422M▼ 2.4%
121 positionsLocked2024Q1Mar 31
$433M▲ 14.4%
123 positionsLocked2023Q4Dec 31
$378M—
121 positionsLocked