2026 Q2 Portfolio Activity
In 2026 Q2, Trust Co of the South maintained a portfolio of 153 distinct positions. The most significant new addition was FIRST FINANCIAL BANCORP OHIO, now representing 0.56% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 554.3%.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q2
Top Holding
DFAT (17.3%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Trust Co of the South Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL U.S...
|
ETF | 17.26% | 17.98% |
#1
Prev: #1
|
6.5 |
—
|
-36,380 | -2.0% |
P
S
|
1,754,110 | $122,612,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFUV
DIMENSIONAL U.S...
|
Unknown | 13.34% | 13.46% |
#2
Prev: #2
|
6.0 |
—
|
-4,709 | -0.3% |
P
S
|
1,722,466 | $94,753,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 8.13% | 8.14% |
#3
Prev: #3
|
4.8 |
—
|
-1,116 | -0.1% |
P
S
|
1,301,185 | $57,720,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.99% | 6.88% |
#4
Prev: #4
|
3.8 |
—
|
681 | 1.0% |
P
S
|
72,294 | $49,652,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFIC
DFA DIMENSIONAL...
|
Unknown | 5.59% | 5.79% |
#5
Prev: #5
|
4.7 |
—
|
52,084 | 5.1% |
P
S
|
1,065,016 | $39,682,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.50% | 3.99% |
#6
1
Prev: #7
|
4.8 |
—
|
314,563 | 554.3% |
P
S
|
371,311 | $31,984,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 4.12% | 4.05% |
#7
1
Prev: #6
|
4.6 |
—
|
275,354 | 313.8% |
P
S
|
363,104 | $29,255,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 3.83% | 3.92% |
#8
Prev: #8
|
2.0 |
—
|
-2,181 | -2.3% |
P
S
|
93,977 | $27,193,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFEM
DFA DIMENSIONAL...
|
Unknown | 2.39% | 1.88% |
#9
4
Prev: #13
|
3.5 |
—
|
79,968 | 23.6% |
P
S
|
418,165 | $16,994,245 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.39% | 2.34% |
#10
Prev: #10
|
1.5 |
—
|
418 | 0.8% |
P
S
|
56,049 | $16,989,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFSV
DFA U.S. SMALL ...
|
ETF | 2.20% | 2.51% |
#11
2
Prev: #9
|
1.4 |
—
|
-42,614 | -9.6% |
P
S
|
402,318 | $15,606,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.19% | 2.23% |
#12
1
Prev: #11
|
1.4 |
—
|
2,138 | 1.0% |
P
S
|
218,522 | $15,569,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.93% | 1.86% |
#13
1
Prev: #14
|
2.8 |
—
|
3,872 | 6.6% |
P
S
|
62,764 | $13,678,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 1.86% | 2.00% |
#14
2
Prev: #12
|
1.2 |
—
|
-7,264 | -2.0% |
P
S
|
358,451 | $13,205,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 1.67% | 1.37% |
#15
Prev: #15
|
2.7 |
—
|
4,070 | 14.4% |
P
S
|
32,358 | $11,833,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.06% | 1.17% |
#16
Prev: #16
|
0.9 |
—
|
489 | 2.5% |
P
S
|
20,173 | $7,524,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.96% | 0.89% |
#17
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
167,500 | $6,840,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.01% |
#18
1
Prev: #17
|
0.9 |
—
|
20 | 0.2% |
P
S
|
13,126 | $6,568,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.88% | 0.91% |
#19
1
Prev: #18
|
0.9 |
—
|
134 | 0.1% |
P
S
|
104,479 | $6,236,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.82% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
360 | 4.9% |
P
S
|
7,776 | $5,823,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.78% | 0.70% |
#21
Prev: #21
|
0.8 |
—
|
-26 | -0.1% |
P
S
|
26,847 | $5,556,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
98 | 0.6% |
P
S
|
17,293 | $4,121,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.56% | — |
#23
Prev: #—
|
3.7 |
—
|
116,821 | — |
NEW
|
116,821 | $3,952,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.43% |
#24
3
Prev: #27
|
0.7 |
—
|
114 | 1.4% |
P
S
|
8,008 | $3,824,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.52% | 0.51% |
#25
1
Prev: #24
|
0.7 |
—
|
100 | 2.1% |
P
S
|
4,935 | $3,685,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.48% | 0.47% |
#26
1
Prev: #25
|
0.7 |
—
|
-500 | -4.9% |
P
S
|
9,613 | $3,396,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.46% | 0.43% |
#27
1
Prev: #26
|
2.2 |
—
|
1,031 | 8.3% |
P
S
|
13,458 | $3,270,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.43% | 0.55% |
#28
5
Prev: #23
|
0.7 |
—
|
-571 | -2.1% |
P
S
|
27,071 | $3,066,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.39% | 0.38% |
#29
1
Prev: #28
|
3.2 |
—
|
16,680 | 300.0% |
P
S
|
22,240 | $2,761,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.32% |
#30
6
Prev: #36
|
2.1 |
—
|
527 | 8.1% |
P
S
|
7,005 | $2,646,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 0.35% | 0.36% |
#31
2
Prev: #29
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
7,701 | $2,520,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.36% |
#32
2
Prev: #30
|
0.6 |
—
|
-79 | -0.9% |
P
S
|
9,143 | $2,322,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.33% | 0.25% |
#33
7
Prev: #40
|
2.1 |
—
|
1,029 | 18.9% |
P
S
|
6,480 | $2,315,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.32% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
-360 | -3.1% |
P
S
|
11,292 | $2,259,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.34% |
#35
3
Prev: #32
|
0.6 |
—
|
-379 | -5.5% |
P
S
|
6,557 | $2,249,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KLAC
KLA TENCOR CORP
|
Technology | 0.30% | 0.17% |
#36
18
Prev: #54
|
3.1 |
—
|
6,282 | 900.0% |
P
S
|
6,980 | $2,105,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.29% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,322 | $2,093,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 0.28% | 0.29% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
947 | $1,970,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.27% | 0.34% |
#39
8
Prev: #31
|
0.6 |
—
|
-1,090 | -6.8% |
P
S
|
15,003 | $1,899,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.25% | 0.33% |
#40
7
Prev: #33
|
0.6 |
—
|
-723 | -8.3% |
P
S
|
7,958 | $1,754,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.24% | 0.27% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
21,035 | $1,730,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.22% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
-446 | -1.4% |
P
S
|
31,844 | $1,586,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 0.22% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-38 | -0.8% |
P
S
|
4,484 | $1,581,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.32% |
#44
9
Prev: #35
|
0.6 |
—
|
-317 | -2.7% |
P
S
|
11,509 | $1,573,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.20% | 0.21% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $1,454,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.24% |
#46
5
Prev: #41
|
0.6 |
—
|
-715 | -6.8% |
P
S
|
9,794 | $1,436,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.20% | 0.18% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,583 | $1,423,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.20% |
#48
2
Prev: #46
|
2.1 |
—
|
189 | 8.5% |
P
S
|
2,409 | $1,356,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.19% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-1,100 | -4.5% |
P
S
|
23,524 | $1,340,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.19% | 0.20% |
#50
5
Prev: #45
|
0.6 |
—
|
-133 | -1.3% |
P
S
|
10,430 | $1,340,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 153 holdings