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13F Holdings
13F Holdings
13F Filings for Trust Co of the South (CIK: 2008165)
View the most recent portfolio holdings disclosed by Trust Co of the South in their 13F filing.
Holding
Shares
Value
Portfolio Percent
Change Status
Change Amount
DFAT - DIMENSIONAL U.S. TARGETED VALUE
(Class: Mutual Funds)
1.80M
$96.88M
17.20%
N/A
-
DFUV - DIMENSIONAL U.S. MARKETWIDE VAL
(Class: Mutual Funds)
1.78M
$75.45M
13.40%
N/A
-
DFAC - DIMENSIONAL U.S. CORE EQUITY 2
(Class: Mutual Funds)
1.31M
$46.97M
8.34%
N/A
-
VOO - VANGUARD SP 500
(Class: Mutual Funds)
56.41K
$32.05M
5.69%
N/A
-
N/A - DFA DIMENSIONAL INTL CORE EQUIT
(Class: Mutual Funds)
988.97K
$30.75M
5.46%
N/A
-
VO - VANGUARD MID-CAP ETF
(Class: Mutual Funds)
94.71K
$26.50M
4.71%
N/A
-
VUG - VANGUARD GROWTH ETF
(Class: Mutual Funds)
54.15K
$23.74M
4.21%
N/A
-
AAPL - APPLE COMPUTER INC
(Class: Equities)
85.91K
$17.63M
3.13%
N/A
-
VEA - VANGUARD FTSE DEVELOPED MKTS ET
(Class: Mutual Funds)
284.35K
$16.21M
2.88%
N/A
-
VB - VANGUARD SMALL-CAP ETF
(Class: Mutual Funds)
63.36K
$15.02M
2.67%
N/A
-
DFSV - DFA U.S. SMALL CAP VALUE ETF
(Class: Mutual Funds)
429.26K
$12.63M
2.24%
N/A
-
VTV - VANGUARD VALUE ETF
(Class: Mutual Funds)
66.66K
$11.78M
2.09%
N/A
-
DFAX - DIMENSIONAL WORLD EX U.S. CORE
(Class: Mutual Funds)
390.76K
$11.48M
2.04%
N/A
-
LOB - LIVE OAK BANCSHARES INC
(Class: Equities)
330K
$9.83M
1.75%
N/A
-
MSFT - MICROSOFT CORPORATION
(Class: Equities)
19.32K
$9.61M
1.71%
N/A
-
DFEM - DFA DIMENSIONAL EMERGING MKTS C
(Class: Mutual Funds)
315.67K
$9.37M
1.66%
N/A
-
VBK - VANGUARD SMALL CAP GROWTH ETF
(Class: Mutual Funds)
26.66K
$7.38M
1.31%
N/A
-
SPY - SPDR SP 500
(Class: Mutual Funds)
10.78K
$6.66M
1.18%
N/A
-
BRK.B - BERKSHIRE HATHAWAY INC DELCL B
(Class: Equities)
12.98K
$6.30M
1.12%
N/A
-
VWO - VANGUARD FTSE EMERGING MARKETS
(Class: Mutual Funds)
121.73K
$6.02M
1.07%
N/A
-
IVV - ISHARES CORE SP 500
(Class: Mutual Funds)
6.73K
$4.18M
0.74%
N/A
-
NCNO - NCINO INC COM
(Class: Equities)
131.72K
$3.68M
0.65%
N/A
-
RY - ROYAL BANK OF CANADA
(Class: Equities)
25.12K
$3.30M
0.59%
N/A
-
AMZN - AMAZON.COM INC
(Class: Equities)
14.16K
$3.11M
0.55%
N/A
-
VBR - VANGUARD SMALL CAP VALUE ETF
(Class: Mutual Funds)
13.93K
$2.72M
0.48%
N/A
-
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