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 | — | 1,790,490.0 | $111.8M | 17.98% | -30K | -1.7% | $62.45 | +4.6% |
| 2 | DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | — | 1,727,175.0 | $83.7M | 13.46% | -35K | -2.0% | $48.46 | +7.6% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | — | 1,302,301.0 | $50.6M | 8.14% | +13K | +1.0% | $38.86 | +10.6% |
| 4 | VOO | VANGUARD S&P 500 | — | 71,613.0 | $42.8M | 6.88% | +4K | +5.5% | $597.55 | +13.7% |
| 5 | DFIC | DFA DIMENSIONAL INTL CORE EQUIT | — | 1,012,932.0 | $36.0M | 5.79% | — | — | $35.53 | +5.2% |
| 6 | VO | VANGUARD MID-CAP ETF | — | 87,750.0 | $25.2M | 4.05% | -5K | -5.1% | $287.18 | -73.4% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 56,748.0 | $24.8M | 3.99% | +967.0 | +1.7% | $436.80 | -80.0% |
| 8 | AAPL | APPLE COMPUTER INC | Technology | 96,158.0 | $24.4M | 3.92% | +3K | +2.9% | $253.79 | +18.3% |
| 9 | DFSV | DFA U.S. SMALL CAP VALUE ETF | — | 444,932.0 | $15.6M | 2.51% | — | — | $35.04 | +4.1% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 55,631.0 | $14.6M | 2.34% | -3K | -5.0% | $261.92 | +7.6% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MKTS ET | — | 216,384.0 | $13.9M | 2.23% | -55K | -20.3% | $64.08 | +7.8% |
| 12 | DFAX | DIMENSIONAL WORLD EX U.S. CORE | — | 365,715.0 | $12.4M | 2.00% | — | — | $33.97 | +7.7% |
| 13 | DFEM | DFA DIMENSIONAL EMERGING MKTS C | — | 338,197.0 | $11.7M | 1.88% | +8K | +2.5% | $34.55 | +13.4% |
| 14 | VTV | VANGUARD VALUE ETF | — | 58,892.0 | $11.6M | 1.86% | -7K | -10.2% | $196.20 | +5.3% |
| 15 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 28,288.0 | $8.6M | 1.38% | +225.0 | +0.8% | $302.25 | +11.7% |
| 16 | MSFT | MICROSOFT CORPORATION | Technology | 19,684.0 | $7.3M | 1.17% | +151.0 | +0.8% | $370.17 | +10.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DELCL B | — | 13,106.0 | $6.3M | 1.01% | +71.0 | +0.5% | $479.20 | — |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 104,345.0 | $5.6M | 0.91% | -7K | -6.6% | $54.05 | +8.1% |
| 19 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 167,500.0 | $5.5M | 0.89% | — | — | $33.07 | +9.4% |
| 20 | IVV | ISHARES CORE S&P 500 | — | 7,416.0 | $4.8M | 0.78% | -48.0 | -0.6% | $653.21 | +13.7% |
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
36.8%
Financial Services
21.2%
Healthcare
8.6%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.4%
Communication Services
5.0%
Utilities
2.7%
Energy
2.4%
Basic Materials
1.4%