Trust Co of the South ETF holdings
Greensboro, NC
Reported $566.8M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$566.8M
ETFs held
46
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
79.8%
of $710.2M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | $122.6M | 1,754,110 | −36,380 shares |
| DFUV | Dimensional US Marketwide Value ETF | $94.8M | 1,722,466 | −4,709 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $57.7M | 1,301,185 | −1,116 shares |
| VOO | Vanguard S&P 500 ETF | $49.7M | 72,294 | +681 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $39.7M | 1,065,016 | +52,084 shares |
| VUG | Vanguard Morningstar Growth ETF | $32.0M | 371,311 | +314,563 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $29.3M | 363,104 | +275,354 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $17.0M | 418,165 | +79,968 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $17.0M | 56,049 | +418 shares |
| DFSV | Dimensional US Small Cap Value ETF | $15.6M | 402,318 | −42,614 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008165. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trust Co of the South own?
Trust Co of the South reported 46 ETF positions worth $566.8M in its Form 13F for June 30, 2026. The largest was DFAT, at $122.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.