StockDriftsStockDriftsTop 50 Trust Co of the South Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 17.26% | 1.75M | $122.6M | -2.03%(-36.38K) | $49.28(+46.48%) | 2026-06-30 | |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 13.34% | 1.72M | $94.8M | -0.27%(-4.71K) | $35.62(+61.01%) | 2026-06-30 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 8.13% | 1.30M | $57.7M | -0.09%(-1.12K) | $28.90(+59.11%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 | 6.99% | 72.3K | $49.7M | +0.95%(+681) | $488.08(+45.68%) | 2026-06-30 | |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 5.59% | 1.07M | $39.7M | +5.14%(+52.08K) | $27.51(+42.55%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 4.5% | 371.3K | $32.0M | +9.05%(+30.82K) | $66.11(+34.71%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP ETF | 4.12% | 363.1K | $29.3M | +3.45%(+12.10K) | $60.79(+36.57%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 3.83% | 94.0K | $27.2M | -2.27%(-2.18K) | $197.39(+55.37%) | 2026-06-30 | |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 2.39% | 418.2K | $17.0M | +23.65%(+79.97K) | $28.78(+36.92%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP ETF | 2.39% | 56.0K | $17.0M | +0.75%(+418) | $217.59(+40.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.67% |
Trust Co of the South reports $710.18M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are DFAT (17.3%), DFUV (13.3%) and DFAC (8.1%). The top 20 holdings account for 83.03% of reported assets. Its disclosed equity book has returned +41.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trust Co of the South’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008165). View Trust Co of the South’s 13F filings on SEC