Trust Co of the South
Trust Co of the South reported 140 stocks worth $714M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional U S Targeted (15.2%), DFUV (12.2%) and Dimensional ETF Trust (8.8%). Compared with Q2 2026, the fund opened new positions in DFSV and PANW, added to VOO, DFIC and VUG, trimmed DFUV, AAPL and MSFT and sold out of XOM, PWR and MDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S TARGETED | $108M | 15.2% | 1.6M | −125K (−7%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $87.1M | 12.2% | 1.6M | −138K (−8%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $63.2M | 8.8% | 1.4M | +120K (+9%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $51.1M | 7.2% | 73K | +598 (+1%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $44.7M | 6.3% | 1.2M | +124K (+12%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $38.1M | 5.3% | 423K | +51K (+14%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $31.2M | 4.4% | 94K | −243 (−0%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $29.6M | 4.1% | 377K | +14K (+4%) | 8 of 8 | |
| 9 |  DFEM Dimensional ETF Trust | $18.8M | 2.6% | 473K | +55K (+13%) | 8 of 8 | |
| 10 |  DFSV DFA US Small Cap Value ETF | $16.3M | 2.3% | 434K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $15.6M | 402K |
 XOM Exxon Mobil Corp | $1.6M | 12K |
 PWR Quanta Svcs Inc | $217K | 302 |
 MDY Spdr S&P Midcap 400 ETF TR | $205K | 292 |
 ORLY O Reilly Automotive Inc | $204K | 2,219 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trust Co of the South 13F FAQ
What does Trust Co of the South own?
Trust Co of the South reported 140 stocks worth $714M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional U S Targeted (15.2%), DFUV (12.2%) and Dimensional ETF Trust (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Trust Co of the South buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 36 added to, 46 trimmed and 8 sold out. New positions include DFSV and PANW. It sold all of XOM, PWR and MDY.
When will Trust Co of the South file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trust Co of the South's portfolio worth?
The Q3 2026 filing reports $714M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.