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| Name: |
Trust Co of the South |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.10 |
$36,589,000 |
1,145,197 |
8.45% |
6,603,000 |
119,334 |
0.127 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$498.98 |
$21,725,000 |
45,195 |
5.02% |
8,529,000 |
14,985 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$241.69 |
$14,604,000 |
58,449 |
3.37% |
4,944,000 |
16,924 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.02 |
$8,588,000 |
37,568 |
1.98% |
2,816,000 |
10,511 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$7,195,000 |
143,406 |
1.66% |
1,391,000 |
22,246 |
0.006 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,665,000 |
249,143 |
1.54% |
2,109,000 |
70,685 |
0.028 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.83 |
$4,960,000 |
81,665 |
1.15% |
404,000 |
65,227 |
0.035 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$3,233,000 |
107,423 |
0.75% |
868,000 |
26,207 |
0.119 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$160.19 |
$3,065,000 |
18,820 |
0.71% |
1,353,000 |
7,366 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$372.50 |
$2,772,000 |
8,053 |
0.64% |
1,638,000 |
4,405 |
0.003 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$2,112,000 |
82,837 |
0.49% |
670,000 |
25,059 |
0.08 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,525,000 |
25,353 |
0.35% |
134,000 |
16,527 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.84 |
$1,317,000 |
3,434 |
0.3% |
201,000 |
214 |
0 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$246.93 |
$1,157,000 |
4,436 |
0.27% |
520,000 |
1,802 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.78 |
$991,000 |
4,946 |
0.23% |
159,000 |
53 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$181.11 |
$932,000 |
4,856 |
0.22% |
427,000 |
2,048 |
0.004 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
57 |
- |
$0.00 |
$756,000 |
29,614 |
0.17% |
247,000 |
10,016 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$45.68 |
$419,000 |
8,405 |
0.1% |
8,000 |
265 |
0 |
Networking & Communic... |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$252.64 |
$343,000 |
1,256 |
0.08% |
59,000 |
6 |
0.001 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$479.19 |
$310,000 |
698 |
0.07% |
96,000 |
176 |
0.001 |
Closed - End Fund - Debt |
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