TRUST CO OF THE SOUTH

Filed: 4/1/2025ACC: 0002008165-25-000003

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $478.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$478.61M

Total AUM (reported)

8.50M

Total Shares

Allocation by class

MUTUAL FUNDS$373.57M78.1%

EQUITIES$105.05M21.9%

Portfolio Concentration

Top 3$207.06M43.3%

4–10$118.65M24.8%

11–25$85.04M17.8%

Rest$67.87M14.2%

Top 3 weight

43.3%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 8.50M

Sole

Full voting authority

8.48M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.20K

% of voting shares0.3%

Investment Discretion (by position count)

Sole114

Shared0

Other7

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings121

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.78M

TypeSH

Market value$91.40M

19.10%

Sole

1.77M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.80M

TypeSH

Market value$74.11M

15.48%

Sole

1.78M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.26M

TypeSH

Market value$41.55M

8.68%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares49.37K

TypeSH

Market value$25.37M

5.30%

Sole

49.37K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares778.84K

TypeSH

Market value$21.63M

4.52%

Sole

778.84K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares85.66K

TypeSH

Market value$19.03M

3.98%

Sole

85.17K

Shared

0.00

None

492.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares73.22K

TypeSH

Market value$18.94M

3.96%

Sole

73.22K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares54.03K

TypeSH

Market value$11.98M

2.50%

Sole

54.03K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares218.85K

TypeSH

Market value$11.12M

2.32%

Sole

218.85K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares28.54K

TypeSH

Market value$10.58M

2.21%

Sole

28.54K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares390.76K

TypeSH

Market value$10.24M

2.14%

Sole

390.76K

Shared

0.00

None

0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares339.99K

TypeSH

Market value$9.57M

2.00%

Sole

339.99K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330.60K

TypeSH

Market value$8.81M

1.84%

Sole

330.60K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares18.87K

TypeSH

Market value$7.08M

1.48%

Sole

18.87K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares38.15K

TypeSH

Market value$6.59M

1.38%

Sole

38.15K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares11.62K

TypeSH

Market value$6.19M

1.29%

Sole

11.62K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares230.40K

TypeSH

Market value$6.10M

1.27%

Sole

230.40K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares10.73K

TypeSH

Market value$6.00M

1.25%

Sole

10.73K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares104.15K

TypeSH

Market value$4.71M

0.98%

Sole

104.15K

Shared

0.00

None

0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE

Mutual Funds

Shares17.08K

TypeSH

Market value$4.30M

0.90%

Sole

17.08K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.73K

TypeSH

Market value$3.78M

0.79%

Sole

6.73K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$3.62M

0.76%

Sole

131.72K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares25.04K

TypeSH

Market value$2.82M

0.59%

Sole

25.04K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares14.77K

TypeSH

Market value$2.81M

0.59%

Sole

14.51K

Shared

0.00

None

260.00

VISA INC

SOLE

Equities

Shares6.89K

TypeSH

Market value$2.41M

0.50%

Sole

6.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.78M	SH	$91.40M 19.10%	1.77M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.80M	SH	$74.11M 15.48%	1.78M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.26M	SH	$41.55M 8.68%	1.26M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	49.37K	SH	$25.37M 5.30%	49.37K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	778.84K	SH	$21.63M 4.52%	778.84K	0.00
APPLE COMPUTER INCDFND	Equities	85.66K	SH	$19.03M 3.98%	85.17K	492.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	73.22K	SH	$18.94M 3.96%	73.22K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	54.03K	SH	$11.98M 2.50%	54.03K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	218.85K	SH	$11.12M 2.32%	218.85K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	28.54K	SH	$10.58M 2.21%	28.54K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	390.76K	SH	$10.24M 2.14%	390.76K	0.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	339.99K	SH	$9.57M 2.00%	339.99K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330.60K	SH	$8.81M 1.84%	330.60K	0.00
MICROSOFT CORPORATIONDFND	Equities	18.87K	SH	$7.08M 1.48%	18.87K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	38.15K	SH	$6.59M 1.38%	38.15K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	11.62K	SH	$6.19M 1.29%	11.62K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	230.40K	SH	$6.10M 1.27%	230.40K	0.00
SPDR S&P 500SOLE	Mutual Funds	10.73K	SH	$6.00M 1.25%	10.73K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	104.15K	SH	$4.71M 0.98%	104.15K	0.00
VANGUARD SMALL CAP GROWTH ETFSOLE	Mutual Funds	17.08K	SH	$4.30M 0.90%	17.08K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.73K	SH	$3.78M 0.79%	6.73K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$3.62M 0.76%	131.72K	0.00
ROYAL BANK OF CANADASOLE	Equities	25.04K	SH	$2.82M 0.59%	25.04K	0.00
AMAZON.COM INCSOLE	Equities	14.77K	SH	$2.81M 0.59%	14.51K	260.00
VISA INCSOLE	Equities	6.89K	SH	$2.41M 0.50%	6.89K	0.00

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