TRUST CO OF THE SOUTH

Filed: 4/6/2026ACC: 0002008165-26-000002

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $621.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$621.90M

Total AUM (reported)

8.72M

Total Shares

Allocation by class

MUTUAL FUNDS$494.16M79.5%

EQUITIES$127.74M20.5%

Portfolio Concentration

Top 3$246.12M39.6%

4–10$183.33M29.5%

11–25$105.08M16.9%

Rest$87.36M14.0%

Top 3 weight

39.6%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

8.70M

% 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)

Sole138

Shared0

Other4

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings142

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.79M

TypeSH

Market value$111.82M

17.98%

Sole

1.78M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.73M

TypeSH

Market value$83.70M

13.46%

Sole

1.71M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.30M

TypeSH

Market value$50.61M

8.14%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares71.61K

TypeSH

Market value$42.79M

6.88%

Sole

71.61K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares1.01M

TypeSH

Market value$35.99M

5.79%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares87.75K

TypeSH

Market value$25.20M

4.05%

Sole

87.75K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares56.75K

TypeSH

Market value$24.79M

3.99%

Sole

56.75K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares96.16K

TypeSH

Market value$24.40M

3.92%

Sole

95.67K

Shared

0.00

None

492.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares444.93K

TypeSH

Market value$15.59M

2.51%

Sole

444.93K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares55.63K

TypeSH

Market value$14.57M

2.34%

Sole

55.63K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares216.38K

TypeSH

Market value$13.87M

2.23%

Sole

216.38K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares365.71K

TypeSH

Market value$12.42M

2.00%

Sole

365.71K

Shared

0.00

None

0.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares338.20K

TypeSH

Market value$11.68M

1.88%

Sole

338.20K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares58.89K

TypeSH

Market value$11.55M

1.86%

Sole

58.89K

Shared

0.00

None

0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE

Mutual Funds

Shares28.29K

TypeSH

Market value$8.55M

1.37%

Sole

28.29K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares19.68K

TypeSH

Market value$7.29M

1.17%

Sole

19.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares13.11K

TypeSH

Market value$6.28M

1.01%

Sole

13.11K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares104.34K

TypeSH

Market value$5.64M

0.91%

Sole

104.34K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares167.50K

TypeSH

Market value$5.54M

0.89%

Sole

167.50K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares7.42K

TypeSH

Market value$4.84M

0.78%

Sole

7.42K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares26.87K

TypeSH

Market value$4.35M

0.70%

Sole

26.87K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares17.20K

TypeSH

Market value$3.58M

0.58%

Sole

16.93K

Shared

0.00

None

260.00

WAL-MART STORES INC

SOLE

Equities

Shares27.64K

TypeSH

Market value$3.44M

0.55%

Sole

27.64K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares4.83K

TypeSH

Market value$3.14M

0.51%

Sole

4.83K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares10.11K

TypeSH

Market value$2.90M

0.47%

Sole

10.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.79M	SH	$111.82M 17.98%	1.78M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.73M	SH	$83.70M 13.46%	1.71M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.30M	SH	$50.61M 8.14%	1.30M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	71.61K	SH	$42.79M 6.88%	71.61K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	1.01M	SH	$35.99M 5.79%	1.01M	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	87.75K	SH	$25.20M 4.05%	87.75K	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	56.75K	SH	$24.79M 3.99%	56.75K	0.00
APPLE COMPUTER INCDFND	Equities	96.16K	SH	$24.40M 3.92%	95.67K	492.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	444.93K	SH	$15.59M 2.51%	444.93K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	55.63K	SH	$14.57M 2.34%	55.63K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	216.38K	SH	$13.87M 2.23%	216.38K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	365.71K	SH	$12.42M 2.00%	365.71K	0.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	338.20K	SH	$11.68M 1.88%	338.20K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	58.89K	SH	$11.55M 1.86%	58.89K	0.00
VANGUARD SMALL CAP GROWTH ETFSOLE	Mutual Funds	28.29K	SH	$8.55M 1.37%	28.29K	0.00
MICROSOFT CORPORATIONDFND	Equities	19.68K	SH	$7.29M 1.17%	19.68K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	13.11K	SH	$6.28M 1.01%	13.11K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	104.34K	SH	$5.64M 0.91%	104.34K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	167.50K	SH	$5.54M 0.89%	167.50K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	7.42K	SH	$4.84M 0.78%	7.42K	0.00
ROYAL BANK OF CANADASOLE	Equities	26.87K	SH	$4.35M 0.70%	26.87K	0.00
AMAZON.COM INCSOLE	Equities	17.20K	SH	$3.58M 0.58%	16.93K	260.00
WAL-MART STORES INCSOLE	Equities	27.64K	SH	$3.44M 0.55%	27.64K	0.00
SPDR S&P 500SOLE	Mutual Funds	4.83K	SH	$3.14M 0.51%	4.83K	0.00
ALPHABET INC CL CSOLE	Equities	10.11K	SH	$2.90M 0.47%	10.11K	0.00

Page 1 of 6

…