Trust Co of the South
CIK 2008165 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- DFAT26.44%
- DFUV19.05%
- DFAC7.93%
- LOB3.98%
- SPY3.95%
- VOO3.49%
- DFAX2.68%
- VO2.55%
- MSFT1.69%
- VEA1.53%
Share classes counted separately73.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEMutual Funds View history and evidence | $100.02M | 26.44% | 1.91M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAMutual Funds View history and evidence | $72.07M | 19.05% | 1.94M shares | Prior unavailable — | — | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2Mutual Funds View history and evidence | $29.99M | 7.93% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 04 | LOBLIVE OAK BANCSHARES INCEquities View history and evidence | $15.04M | 3.98% | 330.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USMutual Funds View history and evidence | $14.94M | 3.95% | 31.43K shares | Prior unavailable — | — | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFMutual Funds View history and evidence | $13.20M | 3.49% | 30.21K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFAXDIMENSIONAL WORLD EX US COREMutual Funds View history and evidence | $10.14M | 2.68% | 415.26K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMutual Funds View history and evidence | $9.66M | 2.55% | 41.52K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORPEquities View history and evidence | $6.39M | 1.69% | 17.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFMutual Funds View history and evidence | $5.80M | 1.53% | 121.16K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2008165 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 378298875
}Research all 115 reported holdings.
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