Portfolio (Quarterly)
Guide ↗
Trust Co of the South
· CIK 0002008165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL U.S. TARGETED VALUE | — | 1,820,738.0 | $108.4M | 17.43% | NEW | — | $59.54 | +9.7% |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | — | 1,762,073.0 | $82.1M | 13.20% | NEW | — | $46.59 | +11.9% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | — | 1,289,418.0 | $51.0M | 8.21% | NEW | — | $39.59 | +8.6% |
| 4 | VOO | VANGUARD S&P 500 | — | 67,910.0 | $42.6M | 6.85% | NEW | — | $627.13 | +8.3% |
| 5 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | — | 1,010,777.0 | $34.8M | 5.60% | NEW | — | $34.46 | +8.5% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 55,781.0 | $27.2M | 4.38% | NEW | — | $487.88 | -82.1% |
| 7 | VO | VANGUARD MID-CAP ETF | — | 92,477.0 | $26.8M | 4.32% | NEW | — | $290.22 | -73.6% |
| 8 | AAPL | APPLE COMPUTER INC | Technology | 93,485.0 | $25.4M | 4.09% | NEW | — | $271.86 | +10.4% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MKTS ET | — | 271,544.0 | $17.0M | 2.73% | NEW | — | $62.47 | +10.6% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 58,550.0 | $15.1M | 2.43% | NEW | — | $257.95 | +9.3% |
| 11 | DFSV | DFA U.S. SMALL CAP VALUE ETF | — | 446,272.0 | $14.7M | 2.36% | NEW | — | $32.89 | +10.9% |
| 12 | VTV | VANGUARD VALUE ETF | — | 65,600.0 | $12.5M | 2.02% | NEW | — | $190.99 | +8.2% |
| 13 | DFAX | DIMENSIONAL WORLD EX U.S. CORE | — | 364,272.0 | $11.9M | 1.92% | NEW | — | $32.73 | +11.8% |
| 14 | DFEM | DFA DIMENSIONAL EMERGING MKTS C | — | 329,869.0 | $10.9M | 1.75% | NEW | — | $33.08 | +18.4% |
| 15 | MSFT | MICROSOFT CORPORATION | Technology | 19,533.0 | $9.4M | 1.52% | NEW | — | $483.62 | -15.3% |
| 16 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 28,063.0 | $8.5M | 1.36% | NEW | — | $302.11 | +11.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DELCL B | — | 13,035.0 | $6.6M | 1.05% | NEW | — | $502.65 | — |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 111,752.0 | $6.0M | 0.97% | NEW | — | $53.76 | +8.7% |
| 19 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 167,500.0 | $5.8M | 0.93% | NEW | — | $34.35 | +5.4% |
| 20 | IVV | ISHARES CORE S&P 500 | — | 7,464.0 | $5.1M | 0.82% | NEW | — | $684.94 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
22.6%
Consumer Cyclical
8.2%
Healthcare
8.0%
Consumer Defensive
6.2%
Industrials
5.6%
Communication Services
5.3%
Utilities
2.3%
Energy
1.6%
Basic Materials
0.5%