TRUST CO OF THE SOUTH

Filed: 7/1/2026ACC: 0002008165-26-000003

📋 What this filing means

TRUST CO OF THE SOUTH filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $710.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$710.18M

Total AUM (reported)

9.48M

Total Shares

Allocation by class

MUTUAL FUNDS$566.77M79.8%

EQUITIES$143.41M20.2%

Portfolio Concentration

Top 3$275.09M38.7%

4–10$211.75M29.8%

11–25$124.03M17.5%

Rest$99.32M14.0%

Top 3 weight

38.7%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 9.48M

Sole

Full voting authority

9.45M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.20K

% of voting shares0.2%

Investment Discretion (by position count)

Sole142

Shared0

Other4

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings146

Rows:

DIMENSIONAL U.S. TARGETED VALUE

DFND

Mutual Funds

Shares1.75M

TypeSH

Market value$122.61M

17.26%

Sole

1.75M

Shared

0.00

None

8.59K

DIMENSIONAL U.S. MARKETWIDE VAL

DFND

Mutual Funds

Shares1.72M

TypeSH

Market value$94.75M

13.34%

Sole

1.71M

Shared

0.00

None

13.85K

DIMENSIONAL U.S. CORE EQUITY 2

SOLE

Mutual Funds

Shares1.30M

TypeSH

Market value$57.72M

8.13%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD S&P 500

SOLE

Mutual Funds

Shares72.29K

TypeSH

Market value$49.65M

6.99%

Sole

72.29K

Shared

0.00

None

0.00

DFA DIMENSIONAL INTL CORE EQUIT

SOLE

Mutual Funds

Shares1.07M

TypeSH

Market value$39.68M

5.59%

Sole

1.07M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Mutual Funds

Shares371.31K

TypeSH

Market value$31.98M

4.50%

Sole

371.31K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Mutual Funds

Shares363.10K

TypeSH

Market value$29.26M

4.12%

Sole

363.10K

Shared

0.00

None

0.00

APPLE COMPUTER INC

DFND

Equities

Shares93.98K

TypeSH

Market value$27.19M

3.83%

Sole

93.48K

Shared

0.00

None

492.00

DFA DIMENSIONAL EMERGING MKTS C

SOLE

Mutual Funds

Shares418.17K

TypeSH

Market value$16.99M

2.39%

Sole

418.17K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Mutual Funds

Shares56.05K

TypeSH

Market value$16.99M

2.39%

Sole

56.05K

Shared

0.00

None

0.00

DFA U.S. SMALL CAP VALUE ETF

SOLE

Mutual Funds

Shares402.32K

TypeSH

Market value$15.61M

2.20%

Sole

402.32K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ET

SOLE

Mutual Funds

Shares218.52K

TypeSH

Market value$15.57M

2.19%

Sole

218.52K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

Mutual Funds

Shares62.76K

TypeSH

Market value$13.68M

1.93%

Sole

62.76K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE

SOLE

Mutual Funds

Shares358.45K

TypeSH

Market value$13.21M

1.86%

Sole

358.45K

Shared

0.00

None

0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE

Mutual Funds

Shares32.36K

TypeSH

Market value$11.83M

1.67%

Sole

32.36K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

Equities

Shares20.17K

TypeSH

Market value$7.52M

1.06%

Sole

20.17K

Shared

0.00

None

0.00

LIVE OAK BANCSHARES INC

SOLE

Equities

Shares167.50K

TypeSH

Market value$6.84M

0.96%

Sole

167.50K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DELCL B

SOLE

Equities

Shares13.13K

TypeSH

Market value$6.57M

0.92%

Sole

13.13K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Mutual Funds

Shares104.48K

TypeSH

Market value$6.24M

0.88%

Sole

104.48K

Shared

0.00

None

0.00

ISHARES CORE S&P 500

SOLE

Mutual Funds

Shares7.78K

TypeSH

Market value$5.82M

0.82%

Sole

7.78K

Shared

0.00

None

0.00

ROYAL BANK OF CANADA

SOLE

Equities

Shares26.85K

TypeSH

Market value$5.56M

0.78%

Sole

26.85K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares17.29K

TypeSH

Market value$4.12M

0.58%

Sole

17.03K

Shared

0.00

None

260.00

FIRST FINANCIAL BANCORP OHIO

SOLE

Equities

Shares116.82K

TypeSH

Market value$3.95M

0.56%

Sole

116.82K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR ADR

SOLE

Equities

Shares8.01K

TypeSH

Market value$3.82M

0.54%

Sole

8.01K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Mutual Funds

Shares4.93K

TypeSH

Market value$3.69M

0.52%

Sole

4.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL U.S. TARGETED VALUEDFND	Mutual Funds	1.75M	SH	$122.61M 17.26%	1.75M	8.59K
DIMENSIONAL U.S. MARKETWIDE VALDFND	Mutual Funds	1.72M	SH	$94.75M 13.34%	1.71M	13.85K
DIMENSIONAL U.S. CORE EQUITY 2SOLE	Mutual Funds	1.30M	SH	$57.72M 8.13%	1.30M	0.00
VANGUARD S&P 500SOLE	Mutual Funds	72.29K	SH	$49.65M 6.99%	72.29K	0.00
DFA DIMENSIONAL INTL CORE EQUITSOLE	Mutual Funds	1.07M	SH	$39.68M 5.59%	1.07M	0.00
VANGUARD GROWTH ETFSOLE	Mutual Funds	371.31K	SH	$31.98M 4.50%	371.31K	0.00
VANGUARD MID-CAP ETFSOLE	Mutual Funds	363.10K	SH	$29.26M 4.12%	363.10K	0.00
APPLE COMPUTER INCDFND	Equities	93.98K	SH	$27.19M 3.83%	93.48K	492.00
DFA DIMENSIONAL EMERGING MKTS CSOLE	Mutual Funds	418.17K	SH	$16.99M 2.39%	418.17K	0.00
VANGUARD SMALL-CAP ETFSOLE	Mutual Funds	56.05K	SH	$16.99M 2.39%	56.05K	0.00
DFA U.S. SMALL CAP VALUE ETFSOLE	Mutual Funds	402.32K	SH	$15.61M 2.20%	402.32K	0.00
VANGUARD FTSE DEVELOPED MKTS ETSOLE	Mutual Funds	218.52K	SH	$15.57M 2.19%	218.52K	0.00
VANGUARD VALUE ETFSOLE	Mutual Funds	62.76K	SH	$13.68M 1.93%	62.76K	0.00
DIMENSIONAL WORLD EX U.S. CORESOLE	Mutual Funds	358.45K	SH	$13.21M 1.86%	358.45K	0.00
VANGUARD SMALL CAP GROWTH ETFSOLE	Mutual Funds	32.36K	SH	$11.83M 1.67%	32.36K	0.00
MICROSOFT CORPORATIONDFND	Equities	20.17K	SH	$7.52M 1.06%	20.17K	0.00
LIVE OAK BANCSHARES INCSOLE	Equities	167.50K	SH	$6.84M 0.96%	167.50K	0.00
BERKSHIRE HATHAWAY INC DELCL BSOLE	Equities	13.13K	SH	$6.57M 0.92%	13.13K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Mutual Funds	104.48K	SH	$6.24M 0.88%	104.48K	0.00
ISHARES CORE S&P 500SOLE	Mutual Funds	7.78K	SH	$5.82M 0.82%	7.78K	0.00
ROYAL BANK OF CANADASOLE	Equities	26.85K	SH	$5.56M 0.78%	26.85K	0.00
AMAZON.COM INCSOLE	Equities	17.29K	SH	$4.12M 0.58%	17.03K	260.00
FIRST FINANCIAL BANCORP OHIOSOLE	Equities	116.82K	SH	$3.95M 0.56%	116.82K	0.00
TAIWAN SEMICONDUCTOR ADRSOLE	Equities	8.01K	SH	$3.82M 0.54%	8.01K	0.00
SPDR S&P 500SOLE	Mutual Funds	4.93K	SH	$3.69M 0.52%	4.93K	0.00

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