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Trust Co of the South
hedge fundUpdated 15 days agoManaged by Trust Co Of The South • Latest filing Q3 2026
Portfolio value
$714.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $621.8M |
| Q1 2026 | $621.9M |
| Q2 2026 | $710.2M |
| Q3 2026 | $714.3M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL U.S. TARGETED VALUE | $104.5M | 1.57M | 14.63% | Trimmed(-5.7%) |
| 2 | ? N/A DIMENSIONAL U.S. MARKETWIDE VAL | $86.2M | 1.57M | 12.07% | Trimmed(-6.2%) |
| 3 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 | $63.2M | 1.42M | 8.85% | Added(+9.2%) |
| 4 | $51.1M | 72.9K | 7.15% | Added(+0.8%) | |
| 5 | ? N/A DFA DIMENSIONAL INTL CORE EQUIT | $44.7M | 1.19M | 6.26% | Added(+11.7%) |
| 6 | $38.1M | 422.7K | 5.33% | Added(+13.8%) | |
| 7 | $31.2M | 93.7K | 4.37% | Added(+0.3%) | |
| 8 | $29.6M | 377.3K | 4.14% | Added(+3.9%) | |
| 9 | ? N/A DFA DIMENSIONAL EMERGING MKTS C | $18.8M | 473.1K | 2.63% | Added(+13.1%) |
| 10 | ? N/A DFA U.S. SMALL CAP VALUE ETF | $16.3M | 433.7K | 2.28% | — |
| 11 | $16.2M | 438.9K | 2.27% | Added(+22.4%) | |
| 12 | $16.1M | 56.6K | 2.25% | Added(+0.9%) | |
| 13 | $15.8M | 223.6K | 2.21% | Added(+2.3%) | |
| 14 | $14.1M | 65.4K | 1.98% | Added(+4.2%) | |
| 15 | $12.7M | 37.6K | 1.78% | Added(+16.1%) | |
| 16 | $10.1M | 19.7K | 1.42% | Trimmed(-1.1%) | |
| 17 | $6.5M | 13.1K | 0.92% | Added(+0.1%) | |
| 18 | $6.2M | 104.5K | 0.87% | Unchanged | |
| 19 | $6.1M | 167.5K | 0.85% | Unchanged | |
| 20 | $6M | 7.8K | 0.83% | Unchanged |