TRUST CO OF THE SOUTH

Filed: 1/5/2026ACC: 0002008165-26-000001

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $621.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$621.82M

Total AUM (reported)

8.82M

Total Shares

Allocation by class

MUTUAL FUNDS$498.81M80.2%

EQUITIES$123.01M19.8%

Portfolio Concentration

Top 3$241.55M38.8%

4–10$188.95M30.4%

11–25$108.99M17.5%

Rest$82.33M13.2%

Top 3 weight

38.8%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 8.82M

Sole

Full voting authority

8.79M

% 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)

Sole132

Shared0

Other4

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings136

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.82M

TypeSH

Market value$108.41M

17.43%

Sole

1.81M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.76M

TypeSH

Market value$82.10M

13.20%

Sole

1.75M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.29M

TypeSH

Market value$51.05M

8.21%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares67.91K

TypeSH

Market value$42.59M

6.85%

Sole

67.91K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares1.01M

TypeSH

Market value$34.83M

5.60%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares55.78K

TypeSH

Market value$27.21M

4.38%

Sole

55.78K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares92.48K

TypeSH

Market value$26.84M

4.32%

Sole

92.48K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares93.48K

TypeSH

Market value$25.41M

4.09%

Sole

92.99K

Shared

0.00

None

492.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares271.54K

TypeSH

Market value$16.96M

2.73%

Sole

271.54K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares58.55K

TypeSH

Market value$15.10M

2.43%

Sole

58.55K

Shared

0.00

None

0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares446.27K

TypeSH

Market value$14.68M

2.36%

Sole

446.27K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares65.60K

TypeSH

Market value$12.53M

2.01%

Sole

65.60K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares364.27K

TypeSH

Market value$11.92M

1.92%

Sole

364.27K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares329.87K

TypeSH

Market value$10.91M

1.75%

Sole

329.87K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares19.53K

TypeSH

Market value$9.45M

1.52%

Sole

19.53K

Shared

0.00

None

0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE

Mutual Funds

Shares28.06K

TypeSH

Market value$8.48M

1.36%

Sole

28.06K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares13.04K

TypeSH

Market value$6.55M

1.05%

Sole

13.04K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares111.75K

TypeSH

Market value$6.01M

0.97%

Sole

111.75K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares167.50K

TypeSH

Market value$5.75M

0.93%

Sole

167.50K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares7.46K

TypeSH

Market value$5.11M

0.82%

Sole

7.46K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares26.87K

TypeSH

Market value$4.58M

0.74%

Sole

26.87K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares16.32K

TypeSH

Market value$3.77M

0.61%

Sole

16.06K

Shared

0.00

None

260.00

SPDR S&P 500

SOLE

Mutual Funds

Shares4.83K

TypeSH

Market value$3.30M

0.53%

Sole

4.83K

Shared

0.00

None

0.00

WAL-MART STORES INC

SOLE

Equities

Shares27.91K

TypeSH

Market value$3.11M

0.50%

Sole

27.91K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares9.06K

TypeSH

Market value$2.84M

0.46%

Sole

9.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.82M	SH	$108.41M 17.43%	1.81M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.76M	SH	$82.10M 13.20%	1.75M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.29M	SH	$51.05M 8.21%	1.29M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	67.91K	SH	$42.59M 6.85%	67.91K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	1.01M	SH	$34.83M 5.60%	1.01M	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	55.78K	SH	$27.21M 4.38%	55.78K	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	92.48K	SH	$26.84M 4.32%	92.48K	0.00
APPLE COMPUTER INCDFND	Equities	93.48K	SH	$25.41M 4.09%	92.99K	492.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	271.54K	SH	$16.96M 2.73%	271.54K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	58.55K	SH	$15.10M 2.43%	58.55K	0.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	446.27K	SH	$14.68M 2.36%	446.27K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	65.60K	SH	$12.53M 2.01%	65.60K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	364.27K	SH	$11.92M 1.92%	364.27K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	329.87K	SH	$10.91M 1.75%	329.87K	0.00
MICROSOFT CORPORATIONDFND	Equities	19.53K	SH	$9.45M 1.52%	19.53K	0.00
VANGUARD SMALL CAP GROWTH ETFSOLE	Mutual Funds	28.06K	SH	$8.48M 1.36%	28.06K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	13.04K	SH	$6.55M 1.05%	13.04K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	111.75K	SH	$6.01M 0.97%	111.75K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	167.50K	SH	$5.75M 0.93%	167.50K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	7.46K	SH	$5.11M 0.82%	7.46K	0.00
ROYAL BANK OF CANADASOLE	Equities	26.87K	SH	$4.58M 0.74%	26.87K	0.00
AMAZON.COM INCSOLE	Equities	16.32K	SH	$3.77M 0.61%	16.06K	260.00
SPDR S&P 500SOLE	Mutual Funds	4.83K	SH	$3.30M 0.53%	4.83K	0.00
WAL-MART STORES INCSOLE	Equities	27.91K	SH	$3.11M 0.50%	27.91K	0.00
ALPHABET INC CL CSOLE	Equities	9.06K	SH	$2.84M 0.46%	9.06K	0.00

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