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Trust Co of the South Historic Quarter Change: USA ETF, Reduced

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Trust Co of the South historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Trust Co of the South opened 18 positions, added to 146, reduced 82 and sold out of 8.

  • Q2 2026: Stock DFUV; Country of operation —; Class Mutual Funds; Shares before 1,727,175.
  • Q2 2026: Stock DFAT; Country of operation —; Class Mutual Funds; Shares before 1,790,490.
  • Q2 2026: Stock DFAC; Country of operation —; Class Mutual Funds; Shares before 1,302,301.
  • Q2 2026: Stock DFAX; Country of operation —; Class Mutual Funds; Shares before 365,715.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2008165), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-02); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,727,1751,722,466-4,709$83,699,019$94,753,009+$11,053,9902026-07-01
Q2 2026DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,790,4901,754,110-36,380$111,816,107$122,612,035+$10,795,9282026-07-01
Q2 2026DFAC
DIMENSIONAL U.S. CORE EQUITY 2		Mutual Funds1,302,3011,301,185-1,116$50,607,327$57,720,448+$7,113,1212026-07-01
Q2 2026DFAX
DIMENSIONAL WORLD EX U.S. CORE		Mutual Funds365,715358,451-7,264$12,423,397$13,205,411+$782,0142026-07-01
Q2 2026IJR
ISHARES CORE S&P SMALL CAP		Mutual Funds1,9341,367-567$240,416$202,740-$37,6762026-07-01
Q2 2026VV
VANGUARD LARGE CAP ETF		Mutual Funds1,6471,482-165$492,206$509,675+$17,4692026-07-01
Q2 2026DFSV
DFA U.S. SMALL CAP VALUE ETF		Mutual Funds444,932402,318-42,614$15,590,459$15,606,045+$15,5862026-07-01
Q2 2026IJH
ISHARES S&P MIDCAP 400		Mutual Funds5,0004,513-487$337,650$347,997+$10,3472026-07-01
Q1 2026DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,820,7381,790,490-30,248$108,406,505$111,816,107+$3,409,6022026-04-06
Q1 2026VEA
VANGUARD FTSE DEVELOPED MKTS ET		Mutual Funds271,544216,384-55,160$16,963,379$13,865,913-$3,097,4662026-04-06
Q1 2026VO
VANGUARD MID-CAP ETF		Mutual Funds92,47787,750-4,727$26,838,675$25,200,045-$1,638,6302026-04-06
Q1 2026DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,762,0731,727,175-34,898$82,095,073$83,699,019+$1,603,9462026-04-06
Q1 2026VTV
VANGUARD VALUE ETF		Mutual Funds65,60058,892-6,708$12,528,944$11,554,610-$974,3342026-04-06
Q1 2026DFSV
DFA U.S. SMALL CAP VALUE ETF		Mutual Funds446,272444,932-1,340$14,677,943$15,590,459+$912,5162026-04-06
Q1 2026AGG
ISHARES CORE US AGGREGATE BOND		Mutual Funds10,7253,958-6,767$1,071,213$392,911-$678,3022026-04-06
Q1 2026VB
VANGUARD SMALL-CAP ETF		Mutual Funds58,55055,631-2,919$15,102,949$14,570,847-$532,1022026-04-06
Q1 2026VWO
VANGUARD FTSE EMERGING MARKETS		Mutual Funds111,752104,345-7,407$6,007,796$5,639,855-$367,9412026-04-06
Q1 2026IVV
ISHARES CORE S&P 500		Mutual Funds7,4647,416-48$5,112,392$4,844,205-$268,1872026-04-06
Q1 2026IEFA
ISHARES CORE MSCI EAFE		Mutual Funds7,1755,620-1,555$641,876$508,779-$133,0972026-04-06
Q1 2026IVW
ISHARES S&P 500 GROWTH		Mutual Funds7,0836,543-540$873,051$740,079-$132,9722026-04-06
Q1 2026VIG
VANGUARD DIVIDEND APPRECIATION		Mutual Funds1,231975-256$270,549$209,684-$60,8652026-04-06
Q1 2026IJR
ISHARES CORE S&P SMALL CAP		Mutual Funds1,9831,934-49$238,317$240,416+$2,0992026-04-06
Q1 2026IJH
ISHARES S&P MIDCAP 400		Mutual Funds5,1465,000-146$339,636$337,650-$1,9862026-04-06
Q4 2025DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,771,7851,762,073-9,712$79,181,250$82,095,073+$2,913,8232026-01-05
Q4 2025DFIC
DFA DIMENSIONAL INTL CORE EQUIT		Mutual Funds1,012,6731,010,777-1,896$33,205,582$34,831,457+$1,625,8752026-01-05
Q4 2025DFGR
DFA DIMENSIONAL GLOBAL REAL EST		Mutual Funds87,01647,633-39,383$2,376,373$1,258,458-$1,117,9152026-01-05
Q4 2025VB
VANGUARD SMALL-CAP ETF		Mutual Funds63,36258,550-4,812$16,111,666$15,102,949-$1,008,7172026-01-05
Q4 2025VO
VANGUARD MID-CAP ETF		Mutual Funds94,71492,477-2,237$27,821,290$26,838,675-$982,6152026-01-05
Q4 2025VWO
VANGUARD FTSE EMERGING MARKETS		Mutual Funds121,727111,752-9,975$6,595,177$6,007,796-$587,3812026-01-05
Q4 2025DFAC
DIMENSIONAL U.S. CORE EQUITY 2		Mutual Funds1,311,1231,289,418-21,705$50,569,957$51,048,041+$478,0842026-01-05
Q4 2025VBR
VANGUARD SMALL CAP VALUE ETF		Mutual Funds13,92812,402-1,526$2,906,913$2,626,620-$280,2932026-01-05
Q4 2025DFAX
DIMENSIONAL WORLD EX U.S. CORE		Mutual Funds383,935364,272-19,663$12,047,908$11,922,693-$125,2152026-01-05
Q4 2025QQQ
INVESCO QQQ TRUST SERIES 1		Mutual Funds909709-200$545,736$435,546-$110,1902026-01-05
Q4 2025VTV
VANGUARD VALUE ETF		Mutual Funds66,65565,600-1,055$12,430,491$12,528,944+$98,4532026-01-05
Q4 2025VEA
VANGUARD FTSE DEVELOPED MKTS ET		Mutual Funds284,345271,544-12,801$17,037,977$16,963,379-$74,5982026-01-05
Q4 2025SPY
SPDR S&P 500		Mutual Funds4,9454,835-110$3,294,260$3,297,083+$2,8232026-01-05
Q3 2025DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,795,3831,779,073-16,310$96,878,666$103,559,702+$6,681,0362025-10-02
Q3 2025DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,784,6271,771,785-12,842$75,454,249$79,181,250+$3,727,0012025-10-02
Q3 2025SPY
SPDR S&P 500		Mutual Funds10,7774,945-5,832$6,658,569$3,294,260-$3,364,3092025-10-02
Q3 2025VEA
VANGUARD FTSE DEVELOPED MKTS ET		Mutual Funds284,352284,345-7$16,210,931$17,037,977+$827,0462025-10-02
Q3 2025DFAX
DIMENSIONAL WORLD EX U.S. CORE		Mutual Funds390,756383,935-6,821$11,476,506$12,047,908+$571,4022025-10-02
Q3 2025IWF
ISHARES RUSSELL 1000 GROWTH		Mutual Funds5,5645,560-4$2,362,363$2,604,360+$241,9972025-10-02
Q3 2025DFGR
DFA DIMENSIONAL GLOBAL REAL EST		Mutual Funds93,96887,016-6,952$2,521,150$2,376,373-$144,7772025-10-02
Q3 2025IWD
ISHARES RUSSELL 1000 VALUE		Mutual Funds6,0786,000-78$1,180,530$1,221,540+$41,0102025-10-02
Q3 2025IJR
ISHARES CORE S&P SMALL CAP		Mutual Funds1,9391,934-5$211,913$229,817+$17,9042025-10-02
Q3 2025IWR
ISHARES RUSSELL MID-CAP ETF		Mutual Funds5,8805,669-211$540,784$547,342+$6,5582025-10-02
Q3 2025IVW
ISHARES S&P 500 GROWTH		Mutual Funds6,0235,545-478$663,132$669,392+$6,2602025-10-02
Q2 2025DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,798,4001,784,627-13,773$74,112,353$75,454,249+$1,341,8962025-07-03
Q2 2025USMV
ISHARES EDGE MSCI MIN VOL USA E		Mutual Funds8,5335,195-3,338$799,201$487,655-$311,5462025-07-03
Q2 2025PRF
INVESCO FTSE RAFI US 1000 ETF		Mutual Funds20,12212,650-7,472$813,130$534,716-$278,4142025-07-03
Q2 2025MTUM
ISHARES EDGE MSCI USA MOMENTUM		Mutual Funds2,9071,600-1,307$587,592$384,512-$203,0802025-07-03
Q2 2025EFA
ISHARES MSCI EAFE		Mutual Funds8,3558,270-85$682,854$739,255+$56,4012025-07-03
Q1 2025SPY
SPDR S&P 500		Mutual Funds31,35210,732-20,620$18,374,780$6,003,373-$12,371,4072025-04-01
Q1 2025DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,807,8441,775,076-32,768$100,624,469$91,398,565-$9,225,9042025-04-01
Q1 2025IJH
ISHARES S&P MIDCAP 400		Mutual Funds82,3403,492-78,848$5,130,605$203,758-$4,926,8472025-04-01
Q1 2025VOO
VANGUARD S&P 500		Mutual Funds51,95049,365-2,585$27,991,180$25,369,167-$2,622,0132025-04-01
Q1 2025DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,820,1881,798,400-21,788$74,482,358$74,112,353-$370,0052025-04-01
Q1 2025VWO
VANGUARD FTSE EMERGING MARKETS		Mutual Funds108,794104,148-4,646$4,791,294$4,713,745-$77,5492025-04-01
Q4 2024DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,836,4551,820,188-16,267$76,561,981$74,482,358-$2,079,6232025-01-02
Q4 2024DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,827,5931,807,844-19,749$101,669,149$100,624,469-$1,044,6802025-01-02
Q4 2024IWR
ISHARES RUSSELL MID-CAP ETF		Mutual Funds9,0455,880-3,165$797,226$519,792-$277,4342025-01-02
Q4 2024SPY
SPDR S&P 500		Mutual Funds31,54931,352-197$18,101,554$18,374,780+$273,2262025-01-02
Q4 2024IWF
ISHARES RUSSELL 1000 GROWTH		Mutual Funds6,1805,564-616$2,319,848$2,234,391-$85,4572025-01-02
Q4 2024IJR
ISHARES CORE S&P SMALL CAP		Mutual Funds2,5041,939-565$292,868$223,412-$69,4562025-01-02
Q3 2024DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,840,5821,827,593-12,989$95,471,004$101,669,149+$6,198,1452024-10-02
Q3 2024DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,848,5941,836,455-12,139$72,594,456$76,561,981+$3,967,5252024-10-02
Q3 2024DFAX
DIMENSIONAL WORLD EX U.S. CORE		Mutual Funds389,808385,460-4,348$9,908,946$10,411,270+$502,3242024-10-02
Q2 2024DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,864,8681,840,582-24,286$101,504,883$95,471,004-$6,033,8792024-07-02
Q2 2024DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,874,4591,848,594-25,865$76,665,534$72,594,456-$4,071,0782024-07-02
Q2 2024DFAX
DIMENSIONAL WORLD EX U.S. CORE		Mutual Funds408,452389,808-18,644$10,391,041$9,908,946-$482,0952024-07-02
Q2 2024IVW
ISHARES S&P 500 GROWTH		Mutual Funds10,4986,023-4,475$886,451$557,368-$329,0832024-07-02
Q2 2024DFAC
DIMENSIONAL U.S. CORE EQUITY 2		Mutual Funds1,145,1971,135,628-9,569$36,588,994$36,612,579+$23,5852024-07-02
Q1 2024DFUV
DIMENSIONAL U.S. MARKETWIDE VAL		Mutual Funds1,936,3561,874,459-61,897$72,071,296$76,665,534+$4,594,2382024-04-10
Q1 2024DFAT
DIMENSIONAL U.S. TARGETED VALUE		Mutual Funds1,911,3191,864,868-46,451$100,019,323$101,504,883+$1,485,5602024-04-10
Q1 2024DFAX
DIMENSIONAL WORLD EX U.S. CORE		Mutual Funds415,258408,452-6,806$10,140,611$10,391,041+$250,4302024-04-10
Q1 2024IVV
ISHARES CORE S&P 500		Mutual Funds6,8056,528-277$3,250,272$3,431,965+$181,6932024-04-10
Q1 2024IVW
ISHARES S&P 500 GROWTH		Mutual Funds10,55810,498-60$792,906$886,451+$93,5452024-04-10
Q1 2024IWD
ISHARES RUSSELL 1000 VALUE		Mutual Funds6,2426,078-164$1,031,491$1,088,631+$57,1402024-04-10
Q1 2024AGG
ISHARES CORE US AGGREGATE BOND		Mutual Funds3,1302,920-210$310,653$285,985-$24,6682024-04-10
Q1 2024IJR
ISHARES CORE S&P SMALL CAP		Mutual Funds2,6522,496-156$287,079$275,858-$11,2212024-04-10
Q1 2024VSS
VANGUARD FTSE ALL WORLD SC ETF		Mutual Funds4,2764,270-6$491,868$498,907+$7,0392024-04-10
Q1 2024IEFA
ISHARES CORE MSCI EAFE		Mutual Funds3,3303,195-135$234,266$237,133+$2,8672024-04-10

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