TRUST CO OF THE SOUTH

Filed: 10/2/2025ACC: 0002008165-25-000006

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $602.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$602.74M

Total AUM (reported)

9.12M

Total Shares

Allocation by class

MUTUAL FUNDS$479.66M79.6%

EQUITIES$123.07M20.4%

Portfolio Concentration

Top 3$233.31M38.7%

4–10$178.17M29.6%

11–25$113.03M18.8%

Rest$78.22M13.0%

Top 3 weight

38.7%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 9.12M

Sole

Full voting authority

9.10M

% 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)

Sole129

Shared0

Other4

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings133

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.78M

TypeSH

Market value$103.56M

17.18%

Sole

1.77M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.77M

TypeSH

Market value$79.18M

13.14%

Sole

1.76M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.31M

TypeSH

Market value$50.57M

8.39%

Sole

1.31M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares56.76K

TypeSH

Market value$34.76M

5.77%

Sole

56.76K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares1.01M

TypeSH

Market value$33.21M

5.51%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares94.71K

TypeSH

Market value$27.82M

4.62%

Sole

94.71K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares54.87K

TypeSH

Market value$26.32M

4.37%

Sole

54.87K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares90K

TypeSH

Market value$22.92M

3.80%

Sole

89.51K

Shared

0.00

None

492.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares284.35K

TypeSH

Market value$17.04M

2.83%

Sole

284.35K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares63.36K

TypeSH

Market value$16.11M

2.67%

Sole

63.36K

Shared

0.00

None

0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares440.34K

TypeSH

Market value$14.02M

2.33%

Sole

440.34K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares66.66K

TypeSH

Market value$12.43M

2.06%

Sole

66.66K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares383.94K

TypeSH

Market value$12.05M

2.00%

Sole

383.94K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares330K

TypeSH

Market value$11.62M

1.93%

Sole

330K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares322.83K

TypeSH

Market value$10.35M

1.72%

Sole

322.83K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares19.20K

TypeSH

Market value$9.95M

1.65%

Sole

19.20K

Shared

0.00

None

0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE

Mutual Funds

Shares27.30K

TypeSH

Market value$8.13M

1.35%

Sole

27.30K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares121.73K

TypeSH

Market value$6.60M

1.09%

Sole

121.73K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares13K

TypeSH

Market value$6.53M

1.08%

Sole

13K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares6.73K

TypeSH

Market value$4.50M

0.75%

Sole

6.73K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares25.10K

TypeSH

Market value$3.70M

0.61%

Sole

25.10K

Shared

0.00

None

0.00

NCINO INC COM

SOLE

Equities

Shares131.72K

TypeSH

Market value$3.57M

0.59%

Sole

131.72K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares15.42K

TypeSH

Market value$3.39M

0.56%

Sole

15.16K

Shared

0.00

None

260.00

SPDR S&P 500

SOLE

Mutual Funds

Shares4.95K

TypeSH

Market value$3.29M

0.55%

Sole

4.95K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares13.93K

TypeSH

Market value$2.91M

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	1.78M	SH	$103.56M 17.18%	1.77M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.77M	SH	$79.18M 13.14%	1.76M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.31M	SH	$50.57M 8.39%	1.31M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	56.76K	SH	$34.76M 5.77%	56.76K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	1.01M	SH	$33.21M 5.51%	1.01M	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	94.71K	SH	$27.82M 4.62%	94.71K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	54.87K	SH	$26.32M 4.37%	54.87K	0.00
APPLE COMPUTER INCDFND	Equities	90K	SH	$22.92M 3.80%	89.51K	492.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	284.35K	SH	$17.04M 2.83%	284.35K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	63.36K	SH	$16.11M 2.67%	63.36K	0.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	440.34K	SH	$14.02M 2.33%	440.34K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	66.66K	SH	$12.43M 2.06%	66.66K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	383.94K	SH	$12.05M 2.00%	383.94K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	330K	SH	$11.62M 1.93%	330K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	322.83K	SH	$10.35M 1.72%	322.83K	0.00
MICROSOFT CORPORATIONDFND	Equities	19.20K	SH	$9.95M 1.65%	19.20K	0.00
VANGUARD SMALL CAP GROWTH ETFSOLE	Mutual Funds	27.30K	SH	$8.13M 1.35%	27.30K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	121.73K	SH	$6.60M 1.09%	121.73K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	13K	SH	$6.53M 1.08%	13K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	6.73K	SH	$4.50M 0.75%	6.73K	0.00
ROYAL BANK OF CANADASOLE	Equities	25.10K	SH	$3.70M 0.61%	25.10K	0.00
NCINO INC COMSOLE	Equities	131.72K	SH	$3.57M 0.59%	131.72K	0.00
AMAZON.COM INCSOLE	Equities	15.42K	SH	$3.39M 0.56%	15.16K	260.00
SPDR S&P 500SOLE	Mutual Funds	4.95K	SH	$3.29M 0.55%	4.95K	0.00
VANGUARD SMALL CAP VALUE ETFSOLE	Mutual Funds	13.93K	SH	$2.91M 0.48%	13.93K	0.00

Page 1 of 6

…