Trust Co of the South Diversified Active

CIK: 0002008165 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $472,252 (100.0% shares, 0.0% debt)

Holdings (128)

DFAT DIMENSIONAL U.S. TARGETED VALUE 21.5%
Value ($000) $101,669 Shares 1,827,593 Est. Cost $52.33 Unrealized —
DFUV DIMENSIONAL U.S. MARKETWIDE VAL 16.2%
Value ($000) $76,562 Shares 1,836,455 Est. Cost $37.22 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 8.6%
Value ($000) $40,590 Shares 1,183,716 Est. Cost $29.71 Unrealized —
VOO VANGUARD S&P 500 5.8%
Value ($000) $27,277 Shares 51,693 Est. Cost $460.79 Unrealized —
SPY SPDR S&P 500 3.8%
Value ($000) $18,102 Shares 31,549 Est. Cost $475.31 Unrealized —
AAPL APPLE COMPUTER INC 3.6%
Value ($000) $17,229 Shares 73,943 Est. Cost $180.25 Unrealized +23.1%
VO VANGUARD MID-CAP ETF 3.6%
Value ($000) $16,906 Shares 64,078 Est. Cost $239.93 Unrealized —
LOB LIVE OAK BANCSHARES INC 3.3%
Value ($000) $15,661 Shares 330,600 Est. Cost $33.56 Unrealized +24.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE 2.2%
Value ($000) $10,411 Shares 385,460 Est. Cost $24.42 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.1%
Value ($000) $10,036 Shares 42,308 Est. Cost $219.80 Unrealized —
DFIC DFA DIMENSIONAL INTL CORE EQUIT 1.8%
Value ($000) $8,723 Shares 310,002 Est. Cost $26.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ET 1.8%
Value ($000) $8,489 Shares 160,750 Est. Cost $48.74 Unrealized —
MSFT MICROSOFT CORPORATION 1.4%
Value ($000) $6,568 Shares 15,264 Est. Cost $354.95 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.1%
Value ($000) $5,349 Shares 11,622 Est. Cost $393.34 Unrealized +12.4%
IJH ISHARES S&P MIDCAP 400 1.1%
Value ($000) $5,131 Shares 82,340 Est. Cost $104.30 Unrealized —
DFSV DFA DIMENSIONAL US SMALL CAP VA 0.9%
Value ($000) $4,216 Shares 136,888 Est. Cost $29.47 Unrealized —
NCNO NCINO INC COM 0.9%
Value ($000) $4,161 Shares 131,722 Est. Cost $29.76 Unrealized +6.4%
IVV ISHARES CORE S&P 500 0.8%
Value ($000) $3,765 Shares 6,528 Est. Cost $477.63 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $3,638 Shares 20,837 Est. Cost $156.65 Unrealized —
IWM ISHARES RUSSELL 2000 0.8%
Value ($000) $3,573 Shares 16,174 Est. Cost $200.71 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value ($000) $3,239 Shares 67,699 Est. Cost $41.30 Unrealized —
RY ROYAL BANK OF CANADA 0.7%
Value ($000) $3,096 Shares 24,818 Est. Cost $88.10 Unrealized +30.3%
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $3,092 Shares 8,053 Est. Cost $329.11 Unrealized —
MRK MERCK & CO INC NEWCOM 0.6%
Value ($000) $2,983 Shares 26,264 Est. Cost $98.09 Unrealized +15.2%
DFEM DFA DIMENSIONAL EMERGING MKTS C 0.6%
Value ($000) $2,876 Shares 102,166 Est. Cost $25.62 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $2,320 Shares 6,180 Est. Cost $316.83 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $2,182 Shares 11,713 Est. Cost $168.36 Unrealized +8.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,071 Shares 25,647 Est. Cost $54.51 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,674 Shares 14,280 Est. Cost $97.59 Unrealized +12.7%
LOW LOWES COMPANIES 0.3%
Value ($000) $1,638 Shares 6,048 Est. Cost $194.73 Unrealized +21.3%
HD HOME DEPOT, INC. 0.3%
Value ($000) $1,561 Shares 3,852 Est. Cost $303.14 Unrealized +16.3%
UNH UNITEDHEALTH GRP INC 0.3%
Value ($000) $1,512 Shares 2,586 Est. Cost $518.14 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,491 Shares 9,202 Est. Cost $143.59 Unrealized +6.3%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $1,444 Shares 8,637 Est. Cost $139.61 Unrealized +20.5%
V VISA INC 0.3%
Value ($000) $1,439 Shares 5,235 Est. Cost $247.30 Unrealized +8.3%
SCZ ISHARES MSCI EAFE SMALL CAP 0.3%
Value ($000) $1,424 Shares 21,035 Est. Cost $61.90 Unrealized —
JPM J.P. MORGAN CHASE & 0.3%
Value ($000) $1,368 Shares 6,486 Est. Cost $159.33 Unrealized +28.6%
ACN ACCENTURE PLC 0.3%
Value ($000) $1,277 Shares 3,613 Est. Cost $312.68 Unrealized +3.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,257 Shares 7,256 Est. Cost $140.61 Unrealized +16.8%
FNB F.N.B. CORP (PA) 0.3%
Value ($000) $1,227 Shares 86,974 Est. Cost $11.03 Unrealized +23.9%
VBK VANGUARD SM-CAP ETF 0.3%
Value ($000) $1,186 Shares 4,436 Est. Cost $249.47 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,169 Shares 10,140 Est. Cost $83.85 Unrealized +26.3%
IWD ISHARES RUSSELL 1000 VALUE 0.2%
Value ($000) $1,154 Shares 6,078 Est. Cost $165.25 Unrealized —
META META PLATFORMS INC. CL A 0.2%
Value ($000) $1,124 Shares 1,963 Est. Cost $323.40 Unrealized +58.4%
GE GENERAL ELEC CO 0.2%
Value ($000) $1,114 Shares 5,909 Est. Cost $92.25 Unrealized +82.0%
IBM IBM CORP. 0.2%
Value ($000) $1,106 Shares 5,004 Est. Cost $141.50 Unrealized +33.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,093 Shares 5,534 Est. Cost $135.72 Unrealized +31.7%
TFC TRUIST FINANCIAL ORD SHS 0.2%
Value ($000) $1,065 Shares 24,900 Est. Cost $28.47 Unrealized +39.0%
DFGR DFA DIMENSIONAL GLOBAL REAL EST 0.2%
Value ($000) $1,047 Shares 36,288 Est. Cost $26.23 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,044 Shares 9,161 Est. Cost $110.27 Unrealized -2.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $975 Shares 4,856 Est. Cost $184.99 Unrealized —
PEP PEPSICO, INC. 0.2%
Value ($000) $957 Shares 5,627 Est. Cost $155.92 Unrealized +4.5%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $942 Shares 3,601 Est. Cost $237.66 Unrealized -4.0%
ADP AUTOMATIC DATA PRO 0.2%
Value ($000) $838 Shares 3,030 Est. Cost $234.47 Unrealized +8.1%
IVE ISHARES S&P 500 BARRA VALUE 0.2%
Value ($000) $826 Shares 4,190 Est. Cost $173.89 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $809 Shares 6,660 Est. Cost $95.58 Unrealized +23.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $797 Shares 9,045 Est. Cost $77.73 Unrealized —
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $797 Shares 14,590 Est. Cost $49.55 Unrealized -0.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $791 Shares 2,599 Est. Cost $258.68 Unrealized +3.1%
PFE PFIZER INC 0.2%
Value ($000) $789 Shares 27,278 Est. Cost $26.40 Unrealized +1.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $775 Shares 3,368 Est. Cost $186.28 Unrealized +18.2%
FCNCA FIRST CITIZENS CL A 0.2%
Value ($000) $736 Shares 400 Est. Cost $1392.36 Unrealized +36.3%
AVGO BROADCOM INC 0.1%
Value ($000) $669 Shares 3,880 Est. Cost $151.43 Unrealized +4.3%
EEMS ISHARES MSCI EMERGING MKTS SMAL 0.1%
Value ($000) $663 Shares 10,395 Est. Cost $57.81 Unrealized —
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $618 Shares 3,729 Est. Cost $133.35 Unrealized +25.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $617 Shares 4,601 Est. Cost $111.08 Unrealized +9.7%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $577 Shares 6,023 Est. Cost $75.10 Unrealized —
CNI CANADIAN NATL RR 0.1%
Value ($000) $571 Shares 4,870 Est. Cost $108.49 Unrealized +4.4%
LLY LILLY ELI & CO. 0.1%
Value ($000) $549 Shares 620 Est. Cost $575.10 Unrealized +54.8%
TGT TARGET CORP. 0.1%
Value ($000) $549 Shares 3,524 Est. Cost $113.03 Unrealized +24.8%
VSS VANGUARD FTSE ALL WORLD SC ETF 0.1%
Value ($000) $538 Shares 4,270 Est. Cost $115.03 Unrealized —
BDX BECTON, DICKINSON 0.1%
Value ($000) $531 Shares 2,202 Est. Cost $230.65 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $512 Shares 578 Est. Cost $573.49 Unrealized +50.3%
— BLACKROCK, INC. 0.1%
Value ($000) $502 Shares 529 Est. Cost $811.80 Unrealized —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $463 Shares 2,665 Est. Cost $104.00 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $456 Shares 11,503 Est. Cost $32.89 Unrealized +17.9%
KO COCA COLA CO 0.1%
Value ($000) $452 Shares 6,285 Est. Cost $57.95 Unrealized +13.3%
MA MASTERCARD INC 0.1%
Value ($000) $448 Shares 907 Est. Cost $461.72 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $438 Shares 5,607 Est. Cost $68.22 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $432 Shares 7,500 Est. Cost $61.71 Unrealized -10.3%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $410 Shares 6,079 Est. Cost $55.90 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $401 Shares 1,933 Est. Cost $163.36 Unrealized +25.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $401 Shares 635 Est. Cost $407.15 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $400 Shares 1,474 Est. Cost $202.90 Unrealized +20.8%
SO SOUTHERN CO. 0.1%
Value ($000) $389 Shares 4,309 Est. Cost $63.75 Unrealized +28.0%
APD AIR PRODS & CHEMS 0.1%
Value ($000) $386 Shares 1,297 Est. Cost $233.05 Unrealized +12.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $378 Shares 7,110 Est. Cost $47.95 Unrealized -2.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $376 Shares 1,436 Est. Cost $227.52 Unrealized +4.3%
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $375 Shares 3,700 Est. Cost $99.68 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $372 Shares 1,339 Est. Cost $262.43 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $364 Shares 4,117 Est. Cost $64.81 Unrealized +21.5%
ORCL ORACLE CORP 0.1%
Value ($000) $360 Shares 2,114 Est. Cost $106.71 Unrealized +34.1%
EFA ISHARES MSCI EAFE 0.1%
Value ($000) $350 Shares 4,182 Est. Cost $75.52 Unrealized —
KMB KIMBERLY-CLARK 0.1%
Value ($000) $341 Shares 2,400 Est. Cost $111.21 Unrealized +20.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $341 Shares 698 Est. Cost $418.22 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $324 Shares 5,005 Est. Cost $64.56 Unrealized 0.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $322 Shares 1,067 Est. Cost $234.24 Unrealized +22.3%
IEMG ISHARES CORE MSCI EMERGING MARK 0.1%
Value ($000) $317 Shares 5,513 Est. Cost $57.41 Unrealized —
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $315 Shares 1,256 Est. Cost $208.58 Unrealized +17.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $311 Shares 4,404 Est. Cost $52.28 Unrealized +20.6%
GIS GENERAL MILLS 0.1%
Value ($000) $310 Shares 4,196 Est. Cost $59.53 Unrealized +10.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $306 Shares 591 Est. Cost $548.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC, INC 0.1%
Value ($000) $296 Shares 478 Est. Cost $589.13 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value ($000) $293 Shares 2,504 Est. Cost $108.25 Unrealized —
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $293 Shares 554 Est. Cost $478.00 Unrealized 0.0%
NEE NEXTERA ENERGY INCCOM 0.1%
Value ($000) $290 Shares 3,434 Est. Cost $53.46 Unrealized +40.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 1,210 Est. Cost $179.88 Unrealized +24.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $288 Shares 2,991 Est. Cost $86.20 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS WI 0.1%
Value ($000) $286 Shares 1,242 Est. Cost $162.29 Unrealized +32.9%
TJX TJX COS INC 0.1%
Value ($000) $285 Shares 2,427 Est. Cost $87.27 Unrealized +29.2%
EFX EQUIFAX, INC. 0.1%
Value ($000) $283 Shares 963 Est. Cost $199.85 Unrealized +39.7%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $282 Shares 3,617 Est. Cost $71.25 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $267 Shares 9,021 Est. Cost $19.21 Unrealized +39.9%
MMM 3M CORPORATION 0.1%
Value ($000) $262 Shares 1,918 Est. Cost $119.14 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $258 Shares 2,480 Est. Cost $82.96 Unrealized —
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $256 Shares 3,188 Est. Cost $79.21 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $248 Shares 10,600 Est. Cost $11.62 Unrealized +87.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $242 Shares 1,197 Est. Cost $202.36 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER & GOLD 0.1%
Value ($000) $236 Shares 4,731 Est. Cost $35.90 Unrealized +23.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $232 Shares 980 Est. Cost $236.05 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $228 Shares 1,034 Est. Cost $194.65 Unrealized +0.9%
VZ VERIZON COMM INC 0.0%
Value ($000) $220 Shares 4,902 Est. Cost $31.00 Unrealized +23.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $220 Shares 775 Est. Cost $270.69 Unrealized —
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $215 Shares 835 Est. Cost $227.93 Unrealized +5.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.0%
Value ($000) $207 Shares 1,920 Est. Cost $107.66 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $206 Shares 1,702 Est. Cost $111.08 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $205 Shares 1,042 Est. Cost $207.82 Unrealized 0.0%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $67 Shares 25,786 Est. Cost $2.49 Unrealized —