Trust Co of the South SEC 13F Disclosure Analysis

CIK: 0002008165

Diversified strategyMomentum followerSector-focused

Total reported value

$710.2M

Reporting period: 2026-06-30 · Number of holdings: 150

Trust Co of the South disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $710.2M and a quarterly turnover rate of 32.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 32
Momentum/Contrarian: 100
Sector conviction: 69.62
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim DFUV
-0.3%　$11.1M
Trim DFAT
-2.0%　$10.8M
Add VUG
+554.3%　$7.2M
Trim DFAC
-0.1%　$7.1M
Add VOO
+1.0%　$6.9M
Add DFEM
+23.6%　$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 146 holdings (of 150 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	17.26%	-17.98%	-2.03%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	13.34%	-13.46%	-0.27%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	8.13%	-8.14%	-0.09%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.99%	-6.88%	+0.95%
5	DFIC	Dimensional International Co	ETF-Other	5.59%	-5.79%	+5.14%
6	VUG	Vanguard Growth ETF	ETF-Other	4.50%	-3.99%	+554.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.12%	-4.05%	+313.79%
8	AAPL	Apple INC	Stock-Tech	3.83%	-3.92%	-2.27%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.39%	-1.88%	+23.65%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.39%	-2.34%	+0.75%
11	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.20%	—	-9.58%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	-2.23%	+0.99%
13	VTV	Vanguard Value ETF	ETF-Other	1.93%	-1.86%	+6.57%
14	DFAX	Dimensional World Ex US Core	ETF-Other	1.86%	-2.00%	-1.99%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.67%	-1.37%	+14.39%
16	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+2.48%
17	LOB	Live Oak Bancshares INC	Stock-Other	0.96%	-0.89%	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-1.01%	+0.15%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	-0.91%	+0.13%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.78%	+4.85%
21	RY	Royal Bank Of Canada	Stock-Financials	0.78%	-0.70%	-0.10%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.58%	+0.57%
23	FFBC	First Financial Bancorp	Stock-Other	0.56%	—	NEW
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	-0.43%	+1.44%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.51%	+2.07%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.47%	-4.94%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	-0.43%	+8.30%
28	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.55%	-2.07%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.38%	+300.00%
30	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.32%	+8.14%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.36%	-0.06%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.86%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.25%	+18.88%
34	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	-3.09%
35	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-5.46%
36	KLAC	Kla CORP	Stock-Tech	0.30%	-0.17%	+900.00%
37	ABBV	Abbvie INC	Stock-Healthcare	0.29%	-0.29%	—
38	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.28%	—	—
39	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	-6.77%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	-0.33%	-8.33%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	—
42	TFC	Truist Financial CORP	Stock-Financials	0.22%	—	-1.38%
43	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-0.84%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.32%	-2.68%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-6.80%
47	ADI	Analog Devices INC	Stock-Tech	0.20%	-0.18%	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+8.51%
49	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-4.47%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-1.26%

1–50 of 146

Portfolio Performance

Performance for Q3 2026

+5.7%

Performance Last 4 Quarters

+27.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.88
Alpha: +1%
Max Drawdown: -11.1%
Annualized Perf: +17.3%
Batting Avg vs S&P: +41.4%
Sortino: +2.4
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.96
Calmar: +1.56
Information Ratio: -0.17
Tracking Error: +6.4%
Stdev Down: +7%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +32.4%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.5
Sharpe: +1.34
Stdev Sectors: +11.5%
Skewness: -0.35
Kurtosis: -0.36
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	150	$710.2M	32	1DFAT 2DFUV 3DFAC Top holdings2026-06-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VUG 7.VO 8.AAPL 9.DFEM 10.VB
2026-03-31	146	$621.9M	7	1DFAT 2DFUV 3DFAC Top holdings2026-03-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VO 7.VUG 8.AAPL 9.DFSV 10.VB
2025-12-31	140	$621.8M	9	1DFAT 2DFUV 3DFAC Top holdings2025-12-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VUG 7.VO 8.AAPL 9.VEA 10.VB
2025-09-30	137	$602.7M	24	1DFAT 2DFUV 3DFAC Top holdings2025-09-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VO 7.VUG 8.AAPL 9.VEA 10.VB
2025-06-30	136	$563.3M	0	1DFAT 2DFUV 3DFAC Top holdings2025-06-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VO 7.VUG 8.AAPL 9.VEA 10.VB
2025-03-31	128	$478.6M	0	1DFAT 2DFUV 3DFAC Top holdings2025-03-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.AAPL 7.VO 8.VB 9.VEA 10.VUG
2024-12-31	127	$491.1M	0	1DFAT 2DFUV 3DFAC Top holdings2024-12-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.AAPL 6.VO 7.SPY 8.LOB 9.VB 10.DFIC
2024-09-30	135	$472.3M	0	1DFAT 2DFUV 3DFAC Top holdings2024-09-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.SPY 6.AAPL 7.VO 8.LOB 9.DFAX 10.VB
2024-06-30	121	$422.3M	0	1DFAT 2DFUV 3DFAC Top holdings2024-06-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.SPY 6.AAPL 7.VO 8.LOB 9.DFAX 10.VB
2024-03-31	123	$432.8M	0	1DFAT 2DFUV 3DFAC Top holdings2024-03-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.SPY 6.VO 7.LOB 8.AAPL 9.DFAX 10.VB
2023-12-31	121	$378.3M	0	1DFAT 2DFUV 3DFAC Top holdings2023-12-31 1.DFAT 2.DFUV 3.DFAC 4.LOB 5.SPY 6.VOO 7.DFAX 8.VO 9.MSFT 10.VEA

Holding changes this quarter

Trust Co of the South's most significant position changes for 2026-06-30: New buy: First Financial Bancorp (FFBC); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Manulife Financial CORP (MFC); New buy: Intel CORP (INTC); Sold out: Altria Group INC (MO).

Position changes disclosed by Trust Co of the South for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	—	-0.27%	Trim
2	DFAT	Dimensional US Target Value	—	-2.03%	Trim
3	VUG	Vanguard Growth ETF	—	+554.32%	Add
4	DFAC	Dimensional US Core Equity 2	—	-0.09%	Trim
5	VOO	Vanguard S&p 500 ETF	—	+0.95%	Add
6	DFEM	Dimensional Emrg Mrkt Core	—	+23.65%	Add
7	VO	Vanguard Mid-cap ETF	—	+313.79%	Add
8	FFBC	First Financial Bancorp	—	NEW	New buy
9	DFIC	Dimensional International Co	—	+5.14%	Add
10	VBK	Vanguard Small-cap Grwth ETF	—	+14.39%	Add
11	AAPL	Apple INC	—	-2.27%	Trim
12	VB	Vanguard Small-cap ETF	—	+0.75%	Add
13	VTV	Vanguard Value ETF	—	+6.57%	Add
14	VEA	Vanguard Ftse Developed ETF	—	+0.99%	Add
15	LOB	Live Oak Bancshares INC	—	—	Unchanged
16	RY	Royal Bank Of Canada	—	-0.10%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	—	+1.44%	Add
18	KLAC	Kla CORP	—	+900.00%	Add
19	IVV	Ishares Core S&p 500 ETF	—	+4.85%	Add
20	DFAX	Dimensional World Ex US Core	—	-1.99%	Trim
21	GOOGL	Alphabet Inc-cl A	—	+18.88%	Add
22	AMD	Advanced Micro Devices	—	+1.45%	Add
23	AVGO	Broadcom INC	—	+8.14%	Add
24	VWO	Vanguard Ftse Emerging Marke	—	+0.13%	Add
25	VBR	Vanguard Small-cap Value ETF	—	+8.30%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.07%	Add
27	AMZN	Amazon.com INC	—	+0.57%	Add
28	GOOG	Alphabet Inc-cl C	—	-4.94%	Trim
29	AMAT	Applied Materials INC	—	+22.21%	Add
30	XOM	Exxon Mobil CORP	—	-2.68%	Trim
31	IWF	Ishares Russell 1000 Growth	—	+300.00%	Add
32	ACN	Accenture plc	—	-34.74%	Trim
33	WMT	Walmart INC	—	-2.07%	Trim
34	IEMG	Ishares Core Msci Emerging	—	+33.06%	Add
35	GLW	Corning INC	—	—	Unchanged
36	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
37	PEP	Pepsico INC	—	-43.08%	Trim
38	MFC	Manulife Financial CORP	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	-8.33%	Trim
40	INTC	Intel CORP	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.15%	Add
42	MCD	Mcdonald's CORP	—	-11.74%	Trim
43	ABBV	Abbvie INC	—	—	Unchanged
44	ADI	Analog Devices INC	—	—	Unchanged
45	UNH	Unitedhealth Group INC	—	+1.32%	Add
46	MO	Altria Group INC	—	EXIT	Sold out
47	CME	Cme Group INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	-0.06%	Trim
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	+9.48%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-06	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-02	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-02	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR

FAQ

What is Trust Co of the South and what type of investor is it?

Trust Co of the South is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $710.2M, spread across 150 disclosed positions.

What are Trust Co of the South's largest equity positions?

Based on the latest 13F filing, Trust Co of the South's top holdings by market value are: 1. Dimensional US Target Value (DFAT) — $122.6M (17.3%) 2. Dimensional US Marketwide Va (DFUV) — $94.8M (13.3%) 3. Dimensional US Core Equity 2 (DFAC) — $57.7M (8.1%) 4. Vanguard S&p 500 ETF (VOO) — $49.7M (7.0%) 5. Dimensional International Co (DFIC) — $39.7M (5.6%)

What changes did Trust Co of the South make in its most recent portfolio filing?

In the latest reported quarter, Trust Co of the South made 46 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: First Financial Bancorp (FFBC); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Manulife Financial CORP (MFC); New buy: Intel CORP (INTC); Sold out: Altria Group INC (MO)

What sectors does Trust Co of the South focus on?

Trust Co of the South is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.1% • Financials: 19.4% • Consumer Discretionary: 8.5% • Health Care: 8.5% • Consumer Staples: 5.7% • Communication Services: 5.7%

Peer Institutions

Institutions with a similar AUM

Greenup Street Wealth Management LLC

CIK 0001909904

Total reported value

$710.3M

127 stks

2026-03-31

Concentration19.8

Portfolio Stability21.5

Sector conviction72.1

AUM within 0.0% of this institution

View detail

LaSalle St. Investment Advisors, LLC

CIK 0001966193

Total reported value

$710.0M

411 stks

2026-03-31

Concentration10.1

Portfolio Stability20.2

Sector conviction53.5

AUM within 0.0% of this institution

View detail

Dean Investment Associates, LLC

CIK 0000846797

Total reported value

$710.4M

190 stks

2026-03-31

Concentration2.9

Portfolio Stability32.1

Sector conviction30.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Steward Financial Group LLC

CIK 0001906349

Total reported value

$314.6M

1,629 stks

2023-09-30

Stale — no recent filing

Concentration58.4

Portfolio Stability0.0

Sector conviction43.1

4 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Vestia Personal Wealth Advisors

CIK 0002033299

Total reported value

$212.8M

99 stks

2026-03-31

Concentration17.6

Portfolio Stability14.7

Sector conviction62.3

4 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Professional Financial Solutions LLC /adv

CIK 0001036215

Total reported value

$112.4M

38 stks

2026-03-31

Concentration33.9

Portfolio Stability9.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Dimensional US Target Value

View detail

Trust Co of the South SEC 13F Disclosure Analysis

CIK: 0002008165

Diversified strategyMomentum followerSector-focused

Total reported value

$710.2M

Reporting period: 2026-06-30 · Number of holdings: 150

Trust Co of the South disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $710.2M and a quarterly turnover rate of 32.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 32
Momentum/Contrarian: 100
Sector conviction: 69.62
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim DFUV
-0.3%　$11.1M
Trim DFAT
-2.0%　$10.8M
Add VUG
+554.3%　$7.2M
Trim DFAC
-0.1%　$7.1M
Add VOO
+1.0%　$6.9M
Add DFEM
+23.6%　$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 146 holdings (of 150 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	17.26%	-17.98%	-2.03%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	13.34%	-13.46%	-0.27%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	8.13%	-8.14%	-0.09%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.99%	-6.88%	+0.95%
5	DFIC	Dimensional International Co	ETF-Other	5.59%	-5.79%	+5.14%
6	VUG	Vanguard Growth ETF	ETF-Other	4.50%	-3.99%	+554.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.12%	-4.05%	+313.79%
8	AAPL	Apple INC	Stock-Tech	3.83%	-3.92%	-2.27%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.39%	-1.88%	+23.65%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.39%	-2.34%	+0.75%
11	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.20%	—	-9.58%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	-2.23%	+0.99%
13	VTV	Vanguard Value ETF	ETF-Other	1.93%	-1.86%	+6.57%
14	DFAX	Dimensional World Ex US Core	ETF-Other	1.86%	-2.00%	-1.99%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.67%	-1.37%	+14.39%
16	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+2.48%
17	LOB	Live Oak Bancshares INC	Stock-Other	0.96%	-0.89%	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-1.01%	+0.15%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	-0.91%	+0.13%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.78%	+4.85%
21	RY	Royal Bank Of Canada	Stock-Financials	0.78%	-0.70%	-0.10%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.58%	+0.57%
23	FFBC	First Financial Bancorp	Stock-Other	0.56%	—	NEW
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	-0.43%	+1.44%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.51%	+2.07%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.47%	-4.94%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	-0.43%	+8.30%
28	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.55%	-2.07%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.38%	+300.00%
30	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.32%	+8.14%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.36%	-0.06%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.86%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.25%	+18.88%
34	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	-3.09%
35	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-5.46%
36	KLAC	Kla CORP	Stock-Tech	0.30%	-0.17%	+900.00%
37	ABBV	Abbvie INC	Stock-Healthcare	0.29%	-0.29%	—
38	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.28%	—	—
39	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	-6.77%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	-0.33%	-8.33%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	—
42	TFC	Truist Financial CORP	Stock-Financials	0.22%	—	-1.38%
43	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-0.84%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.32%	-2.68%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-6.80%
47	ADI	Analog Devices INC	Stock-Tech	0.20%	-0.18%	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+8.51%
49	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-4.47%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-1.26%

1–50 of 146

Portfolio Performance

Performance for Q3 2026

+5.7%

Performance Last 4 Quarters

+27.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.88
Alpha: +1%
Max Drawdown: -11.1%
Annualized Perf: +17.3%
Batting Avg vs S&P: +41.4%
Sortino: +2.4
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.96
Calmar: +1.56
Information Ratio: -0.17
Tracking Error: +6.4%
Stdev Down: +7%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +32.4%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.5
Sharpe: +1.34
Stdev Sectors: +11.5%
Skewness: -0.35
Kurtosis: -0.36
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	150	$710.2M	32	1DFAT 2DFUV 3DFAC Top holdings2026-06-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VUG 7.VO 8.AAPL 9.DFEM 10.VB
2026-03-31	146	$621.9M	7	1DFAT 2DFUV 3DFAC Top holdings2026-03-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VO 7.VUG 8.AAPL 9.DFSV 10.VB
2025-12-31	140	$621.8M	9	1DFAT 2DFUV 3DFAC Top holdings2025-12-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VUG 7.VO 8.AAPL 9.VEA 10.VB
2025-09-30	137	$602.7M	24	1DFAT 2DFUV 3DFAC Top holdings2025-09-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VO 7.VUG 8.AAPL 9.VEA 10.VB
2025-06-30	136	$563.3M	0	1DFAT 2DFUV 3DFAC Top holdings2025-06-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.VO 7.VUG 8.AAPL 9.VEA 10.VB
2025-03-31	128	$478.6M	0	1DFAT 2DFUV 3DFAC Top holdings2025-03-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.DFIC 6.AAPL 7.VO 8.VB 9.VEA 10.VUG
2024-12-31	127	$491.1M	0	1DFAT 2DFUV 3DFAC Top holdings2024-12-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.AAPL 6.VO 7.SPY 8.LOB 9.VB 10.DFIC
2024-09-30	135	$472.3M	0	1DFAT 2DFUV 3DFAC Top holdings2024-09-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.SPY 6.AAPL 7.VO 8.LOB 9.DFAX 10.VB
2024-06-30	121	$422.3M	0	1DFAT 2DFUV 3DFAC Top holdings2024-06-30 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.SPY 6.AAPL 7.VO 8.LOB 9.DFAX 10.VB
2024-03-31	123	$432.8M	0	1DFAT 2DFUV 3DFAC Top holdings2024-03-31 1.DFAT 2.DFUV 3.DFAC 4.VOO 5.SPY 6.VO 7.LOB 8.AAPL 9.DFAX 10.VB
2023-12-31	121	$378.3M	0	1DFAT 2DFUV 3DFAC Top holdings2023-12-31 1.DFAT 2.DFUV 3.DFAC 4.LOB 5.SPY 6.VOO 7.DFAX 8.VO 9.MSFT 10.VEA

Holding changes this quarter

Position changes disclosed by Trust Co of the South for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	—	-0.27%	Trim
2	DFAT	Dimensional US Target Value	—	-2.03%	Trim
3	VUG	Vanguard Growth ETF	—	+554.32%	Add
4	DFAC	Dimensional US Core Equity 2	—	-0.09%	Trim
5	VOO	Vanguard S&p 500 ETF	—	+0.95%	Add
6	DFEM	Dimensional Emrg Mrkt Core	—	+23.65%	Add
7	VO	Vanguard Mid-cap ETF	—	+313.79%	Add
8	FFBC	First Financial Bancorp	—	NEW	New buy
9	DFIC	Dimensional International Co	—	+5.14%	Add
10	VBK	Vanguard Small-cap Grwth ETF	—	+14.39%	Add
11	AAPL	Apple INC	—	-2.27%	Trim
12	VB	Vanguard Small-cap ETF	—	+0.75%	Add
13	VTV	Vanguard Value ETF	—	+6.57%	Add
14	VEA	Vanguard Ftse Developed ETF	—	+0.99%	Add
15	LOB	Live Oak Bancshares INC	—	—	Unchanged
16	RY	Royal Bank Of Canada	—	-0.10%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	—	+1.44%	Add
18	KLAC	Kla CORP	—	+900.00%	Add
19	IVV	Ishares Core S&p 500 ETF	—	+4.85%	Add
20	DFAX	Dimensional World Ex US Core	—	-1.99%	Trim
21	GOOGL	Alphabet Inc-cl A	—	+18.88%	Add
22	AMD	Advanced Micro Devices	—	+1.45%	Add
23	AVGO	Broadcom INC	—	+8.14%	Add
24	VWO	Vanguard Ftse Emerging Marke	—	+0.13%	Add
25	VBR	Vanguard Small-cap Value ETF	—	+8.30%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.07%	Add
27	AMZN	Amazon.com INC	—	+0.57%	Add
28	GOOG	Alphabet Inc-cl C	—	-4.94%	Trim
29	AMAT	Applied Materials INC	—	+22.21%	Add
30	XOM	Exxon Mobil CORP	—	-2.68%	Trim
31	IWF	Ishares Russell 1000 Growth	—	+300.00%	Add
32	ACN	Accenture plc	—	-34.74%	Trim
33	WMT	Walmart INC	—	-2.07%	Trim
34	IEMG	Ishares Core Msci Emerging	—	+33.06%	Add
35	GLW	Corning INC	—	—	Unchanged
36	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
37	PEP	Pepsico INC	—	-43.08%	Trim
38	MFC	Manulife Financial CORP	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	-8.33%	Trim
40	INTC	Intel CORP	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.15%	Add
42	MCD	Mcdonald's CORP	—	-11.74%	Trim
43	ABBV	Abbvie INC	—	—	Unchanged
44	ADI	Analog Devices INC	—	—	Unchanged
45	UNH	Unitedhealth Group INC	—	+1.32%	Add
46	MO	Altria Group INC	—	EXIT	Sold out
47	CME	Cme Group INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	-0.06%	Trim
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	+9.48%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-06	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-02	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-02	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR