Trust Co of the South
CIK 2008165 · Holdings on Mar 31, 2025 · First reported Apr 1, 2025
Top ten holdings
Q1 2025- DFAT19.10%
- DFUV15.48%
- DFAC8.68%
- VOO5.30%
- DFIC4.52%
- AAPL3.98%
- VO3.96%
- VB2.50%
- VEA2.32%
- VUG2.21%
Share classes counted separately68.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.49 pp3.74% → 1.25%Shares -20.62K (-65.77%)
- DFICWeight increased · +2.47 pp2.05% → 4.52%Shares +389.12K (+99.85%)
- DFATWeight decreased · -1.39 pp20.49% → 19.10%Shares -32.77K (-1.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $91.40M | 19.10% | 1.78M shares | 20.49% → 19.10%-1.39 pp -32.77K (-1.81%) | Reduced | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAMutual Funds View history and evidence | $74.11M | 15.48% | 1.80M shares | 15.17% → 15.48%+0.31 pp -21.79K (-1.20%) | Reduced | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2Mutual Funds View history and evidence | $41.55M | 8.68% | 1.26M shares | 8.48% → 8.68%+0.20 pp +55.76K (+4.63%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFMutual Funds View history and evidence | $25.37M | 5.30% | 49.37K shares | 5.70% → 5.30%-0.40 pp -2.58K (-4.98%) | Reduced | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COMutual Funds View history and evidence | $21.63M | 4.52% | 778.84K shares | 2.05% → 4.52%+2.47 pp +389.12K (+99.85%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCEquities View history and evidence | $19.03M | 3.98% | 85.66K shares | 4.57% → 3.98%-0.59 pp -4.04K (-4.50%) | Reduced | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMutual Funds View history and evidence | $18.94M | 3.96% | 73.22K shares | 3.87% → 3.96%+0.09 pp +1.35K (+1.88%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDMutual Funds View history and evidence | $11.98M | 2.50% | 54.03K shares | 2.48% → 2.50%+0.02 pp +3.36K (+6.63%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFMutual Funds View history and evidence | $11.12M | 2.32% | 218.85K shares | 1.80% → 2.32%+0.52 pp +34.43K (+18.67%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIMutual Funds View history and evidence | $10.58M | 2.21% | 28.54K shares | 1.41% → 2.21%+0.80 pp +11.69K (+69.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -16,366 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -4,190 | -$799.79K | SEC filing ↗ | SEC filing ↗ |
| BMI BADGER METER INC | Non-derivative | -1,856 | -$393.69K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008165 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 478614656
}Research all 121 reported holdings.
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