Trust Co of the South: 13F holdings
CIK 20081652026Q2
| Positions | 146 |
|---|
| Reported value | $710.2m |
|---|
| Filed | 2026-07-01 |
|---|
Change since last quarter
| Positions | 146 (+4 vs prior quarter) |
|---|
| Reported value | $710.2m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL U.S. TARGETED VALUE | 1,754,110 | $122.6m | 17.3% |
| YM=F DIMENSIONAL U.S. MARKETWIDE VAL | 1,722,466 | $94.8m | 13.3% |
| DIMENSIONAL U.S. CORE EQUITY 2 | 1,301,185 | $57.7m | 8.1% |
| VOO VANGUARD S&P 500 | 72,294 | $49.7m | 7.0% |
| DFIC DFA DIMENSIONAL INTL CORE EQUIT | 1,065,016 | $39.7m | 5.6% |
| VUG VANGUARD GROWTH ETF | 371,311 | $32.0m | 4.5% |
| VO VANGUARD MID-CAP ETF | 363,104 | $29.3m | 4.1% |
| AAPL APPLE COMPUTER INC | 93,977 | $27.2m | 3.8% |
| DFEM DFA DIMENSIONAL EMERGING MKTS C | 418,165 | $17.0m | 2.4% |
| VB VANGUARD SMALL-CAP ETF | 56,049 | $17.0m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2008165")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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