TCOTS

Trust Company of the South Portfolio holdings

AUM $563M
This Quarter Return
-1.02%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$2.54M
Cap. Flow %
-0.6%
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
21
Reduced
15
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$740K
2
CMG icon
Chipotle Mexican Grill
CMG
$460K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$133K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.02M
3
AMNB
American National Bankshares Inc
AMNB
$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$474K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$414K

Sector Composition

1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.6B
$95.5M 22.61%
1,840,582
-24,286
-1% -$1.26M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12B
$72.6M 17.19%
1,848,594
-25,865
-1% -$1.02M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$36.6M 8.67%
1,135,628
-9,569
-0.8% -$309K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$722B
$22.7M 5.37%
45,303
+108
+0.2% +$54K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$655B
$17.1M 4.05%
31,434
– –
AAPL icon
6
Apple
AAPL
$3.52T
$15.6M 3.69%
73,987
-368
-0.5% -$77.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.5B
$14.2M 3.35%
58,449
– –
LOB icon
8
Live Oak Bancshares
LOB
$1.69B
$11.6M 2.74%
330,600
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$9.91M 2.35%
389,808
-18,644
-5% -$474K
VB icon
10
Vanguard Small-Cap ETF
VB
$65.8B
$8.19M 1.94%
37,568
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.09M 1.68%
143,413
+7
+0% +$346
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.93M 1.64%
263,457
+14,314
+6% +$376K
MSFT icon
13
Microsoft
MSFT
$3.75T
$6.39M 1.51%
14,301
-42
-0.3% -$18.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.78M 1.13%
81,665
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 1.12%
11,622
+42
+0.4% +$17.1K
NCNO icon
16
nCino
NCNO
$3.55B
$4.14M 0.98%
131,722
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$659B
$3.57M 0.85%
6,528
– –
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$3.49M 0.83%
121,134
+13,711
+13% +$395K
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.5B
$3.26M 0.77%
16,089
– –
VTV icon
20
Vanguard Value ETF
VTV
$142B
$3.02M 0.71%
18,820
– –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.01M 0.71%
8,053
– –
MRK icon
22
Merck
MRK
$212B
$2.99M 0.71%
24,177
+14
+0.1% +$1.73K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.88M 0.68%
65,701
– –
RY icon
24
Royal Bank of Canada
RY
$204B
$2.64M 0.63%
24,818
– –
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.35M 0.56%
87,823
+4,986
+6% +$133K
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