Trust Co of the South — Q3 2025 13F Holdings

Name: Trust Co of the South — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008165

Total reported value

$710.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	17.18%	-17.98%	-0.91%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	13.14%	-13.46%	-0.72%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	8.39%	-8.14%	+0.05%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.77%	-6.88%	+0.62%
5	DFIC	Dimensional International Co	ETF-Other	5.51%	-5.79%	+2.40%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.62%	-4.05%	—
7	VUG	Vanguard Growth ETF	ETF-Other	4.37%	-3.99%	+1.34%
8	AAPL	Apple INC	Stock-Tech	3.80%	-3.92%	+4.77%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.83%	-2.23%	-0.00%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.67%	-2.34%	—
11	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.33%	—	+2.58%
12	VTV	Vanguard Value ETF	ETF-Other	2.06%	-1.86%	—
13	DFAX	Dimensional World Ex US Core	ETF-Other	2.00%	-2.00%	-1.75%
14	LOB	Live Oak Bancshares INC	Stock-Other	1.93%	-0.89%	—
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.72%	-1.88%	+2.27%
16	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	-0.61%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.35%	-1.37%	+2.39%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	-0.91%	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	-1.01%	+0.15%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.78%	—
21	RY	Royal Bank Of Canada	Stock-Financials	0.61%	-0.70%	-0.08%
22	NCNO	Ncino INC	Stock-Other	0.59%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.58%	+8.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.51%	-54.12%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	-0.43%	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.38%	-0.07%
27	DFGR	Dim Global Real Estate ETF	ETF-Other	0.39%	—	-7.40%
28	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+0.49%
29	WMT	Walmart INC	Stock-Consumer Staples	0.39%	-0.55%	+3.39%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	-0.43%	-0.15%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.47%	+0.55%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.36%	+2.25%
33	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+63.55%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.44%
35	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+12.24%
36	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.28%	—	—
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.26%	-0.29%	+11.48%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	-0.33%	-6.25%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	+140.41%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+13.38%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+0.76%
43	AVGO	Broadcom INC	Stock-Tech	0.22%	-0.32%	-0.17%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	+4.61%
45	FNB	Fnb CORP	Stock-Financials	0.22%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.25%	-0.57%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-1.28%
48	TFC	Truist Financial CORP	Stock-Financials	0.19%	—	-4.22%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.32%	-32.66%
50	ADP	Automatic Data Processing	Stock-Tech	0.17%	—	+10.04%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Trust Co of the South for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+2.2%	+1.34%	Add
2	DFIC	Dimensional International Co	+1%	+2.40%	Add
3	VTV	Vanguard Value ETF	+0.7%	—	Add
4	VO	Vanguard Mid-cap ETF	+0.7%	—	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	-0.00%	Add
6	VOO	Vanguard S&p 500 ETF	+0.5%	+0.62%	Add
7	DFEM	Dimensional Emrg Mrkt Core	+0.5%	+2.27%	Add
8	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+2.39%	Add
9	DFSV	Dimensional US Small Cap Val	+0.3%	+2.58%	Add
10	NVDA	Nvidia CORP	+0.2%	+63.55%	Add
11	VB	Vanguard Small-cap ETF	+0.2%	—	Add
12	MSFT	Microsoft CORP	+0.2%	-0.61%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	—	Add
14	COST	Costco Wholesale CORP	+0.1%	+140.41%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.15%	Add
17	LOB	Live Oak Bancshares INC	+0.1%	—	Trim
18	AVGO	Broadcom INC	+0.1%	-0.17%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+0.55%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-0.57%	Add
21	ORCL	Oracle CORP	+0.1%	+14.48%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+5.47%	Add
23	RY	Royal Bank Of Canada	0%	-0.08%	Add
24	IWF	Ishares Russell 1000 Growth	0%	-0.07%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+2.25%	Add
26	ABBV	Abbvie INC	0%	+11.48%	Add
27	META	Meta Platforms Inc-class A	0%	+0.76%	Add
28	WMT	Walmart INC	0%	+3.39%	Add
29	HD	Home Depot INC	0%	+12.24%	Add
30	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
31	DFGR	Dim Global Real Estate ETF	0%	-7.40%	Add
32	AMZN	Amazon.com INC	0%	+8.87%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
34	PFE	Pfizer INC	-0.1%	-51.11%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.1%	—	Trim
36	GE	General Electric	-0.1%	-49.38%	Trim
37	DUK	Duke Energy CORP	-0.1%	+2.94%	Trim
38	ACN	Accenture plc	-0.1%	-15.10%	Trim
39	UNH	Unitedhealth Group INC	-0.1%	-12.01%	Trim
40	DFAX	Dimensional World Ex US Core	-0.1%	-1.75%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-53.76%	Trim
42	AAPL	Apple INC	-0.2%	+4.77%	Add
43	XOM	Exxon Mobil CORP	-0.2%	-32.66%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.15%	Add
45	DFAC	Dimensional US Core Equity 2	-0.3%	+0.05%	Add
46	MRK	Merck & Co. INC.	-0.3%	-54.47%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-54.12%	Trim
48	DFAT	Dimensional US Target Value	-1.9%	-0.91%	Add
49	DFUV	Dimensional US Marketwide Va	-2.3%	-0.72%	Trim
50	AMAT	Applied Materials INC	—	NEW	New buy