Trust Co of the South
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$621.9M
Holdings
142
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DFAT
DIMENSIONAL U.S. TARGETED VALUE
Held since at least Q1 2024
18.0%
02
$DFUV
DIMENSIONAL U.S. MARKETWIDE VAL
Held since at least Q1 2024
13.5%
03
$DFAC
DIMENSIONAL U.S. CORE EQUITY 2
Q1 2026: Sold 8.2% (41.2k → 37.8k shares)
8.1%
04
$VOO
VANGUARD S&P 500
Q4 2025: New position (7.5k shares)
6.9%
05
$DFIC
DFA DIMENSIONAL INTL CORE EQUIT
Held since at least Q1 2024
5.8%
06
$VO
VANGUARD MID-CAP ETF
Q1 2026: Increased +36.3% (16.0k → 21.8k shares)
4.1%
07
$VUG
VANGUARD GROWTH ETF
Q1 2026: Sold 8.2% (4.8k → 4.4k shares)
4.0%
08
$AAPL
APPLE COMPUTER INC
Q1 2026: Increased +1.1% (30.2k → 30.5k shares)
3.9%
09
$DFSV
DFA U.S. SMALL CAP VALUE ETF
Held since at least Q1 2024
2.5%
10
$VB
VANGUARD SMALL-CAP ETF
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:22 UTC.