TRUST CO OF THE SOUTH

Filed: 7/3/2025ACC: 0002008165-25-000004

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $563.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$563.27M

Total AUM (reported)

9.15M

Total Shares

Allocation by class

MUTUAL FUNDS$451.28M80.1%

EQUITIES$111.99M19.9%

Portfolio Concentration

Top 3$219.30M38.9%

4–10$161.89M28.7%

11–25$108.06M19.2%

Rest$74.02M13.1%

Top 3 weight

38.9%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 9.15M

Sole

Full voting authority

9.13M

% 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)

Sole120

Shared0

Other8

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings128

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.80M

TypeSH

Market value$96.88M

17.20%

Sole

1.79M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.78M

TypeSH

Market value$75.45M

13.40%

Sole

1.77M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.31M

TypeSH

Market value$46.97M

8.34%

Sole

1.31M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares56.41K

TypeSH

Market value$32.05M

5.69%

Sole

56.41K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares988.97K

TypeSH

Market value$30.75M

5.46%

Sole

988.97K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares94.71K

TypeSH

Market value$26.50M

4.71%

Sole

94.71K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares54.15K

TypeSH

Market value$23.74M

4.21%

Sole

54.15K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares85.91K

TypeSH

Market value$17.63M

3.13%

Sole

85.42K

Shared

0.00

None

492.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares284.35K

TypeSH

Market value$16.21M

2.88%

Sole

284.35K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares63.36K

TypeSH

Market value$15.02M

2.67%

Sole

63.36K

Shared

0.00

None

0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares429.26K

TypeSH

Market value$12.63M

2.24%

Sole

429.26K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares66.66K

TypeSH

Market value$11.78M

2.09%

Sole

66.66K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares390.76K

TypeSH

Market value$11.48M

2.04%

Sole

390.76K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330K

TypeSH

Market value$9.83M

1.75%

Sole

330K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares19.32K

TypeSH

Market value$9.61M

1.71%

Sole

19.32K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares315.67K

TypeSH

Market value$9.37M

1.66%

Sole

315.67K

Shared

0.00

None

0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE

Mutual Funds

Shares26.66K

TypeSH

Market value$7.38M

1.31%

Sole

26.66K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares10.78K

TypeSH

Market value$6.66M

1.18%

Sole

10.78K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares12.98K

TypeSH

Market value$6.30M

1.12%

Sole

12.98K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares121.73K

TypeSH

Market value$6.02M

1.07%

Sole

121.73K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.73K

TypeSH

Market value$4.18M

0.74%

Sole

6.73K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$3.68M

0.65%

Sole

131.72K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares25.12K

TypeSH

Market value$3.30M

0.59%

Sole

25.12K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares14.16K

TypeSH

Market value$3.11M

0.55%

Sole

13.90K

Shared

0.00

None

260.00

VANGUARD SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares13.93K

TypeSH

Market value$2.72M

0.48%

Sole

13.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.80M	SH	$96.88M 17.20%	1.79M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.78M	SH	$75.45M 13.40%	1.77M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.31M	SH	$46.97M 8.34%	1.31M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	56.41K	SH	$32.05M 5.69%	56.41K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	988.97K	SH	$30.75M 5.46%	988.97K	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	94.71K	SH	$26.50M 4.71%	94.71K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	54.15K	SH	$23.74M 4.21%	54.15K	0.00
APPLE COMPUTER INCDFND	Equities	85.91K	SH	$17.63M 3.13%	85.42K	492.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	284.35K	SH	$16.21M 2.88%	284.35K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	63.36K	SH	$15.02M 2.67%	63.36K	0.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	429.26K	SH	$12.63M 2.24%	429.26K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	66.66K	SH	$11.78M 2.09%	66.66K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	390.76K	SH	$11.48M 2.04%	390.76K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330K	SH	$9.83M 1.75%	330K	0.00
MICROSOFT CORPORATIONDFND	Equities	19.32K	SH	$9.61M 1.71%	19.32K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	315.67K	SH	$9.37M 1.66%	315.67K	0.00
VANGUARD SMALL CAP GROWTH ETFSOLE	Mutual Funds	26.66K	SH	$7.38M 1.31%	26.66K	0.00
SPDR S&P 500SOLE	Mutual Funds	10.78K	SH	$6.66M 1.18%	10.78K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	12.98K	SH	$6.30M 1.12%	12.98K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	121.73K	SH	$6.02M 1.07%	121.73K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.73K	SH	$4.18M 0.74%	6.73K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$3.68M 0.65%	131.72K	0.00
ROYAL BANK OF CANADASOLE	Equities	25.12K	SH	$3.30M 0.59%	25.12K	0.00
AMAZON.COM INCSOLE	Equities	14.16K	SH	$3.11M 0.55%	13.90K	260.00
VANGUARD SMALL CAP VALUE ETFSOLE	Mutual Funds	13.93K	SH	$2.72M 0.48%	13.93K	0.00

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