Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST CO OF THE SOUTH | 04-10-2024 | 03-31-2024 | 123 | 432,810,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 1 | $101,504,883 | 1,864,868 | 0.02 | 0.03 | -46,451 | -2.43 | 03-31-2024 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 2 | $76,665,534 | 1,874,459 | 0.02 | 0.02 | -61,897 | -3.20 | 03-31-2024 |
| DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | 3 | $36,588,994 | 1,145,197 | 0.01 | 0.01 | 119,334 | 11.63 | 03-31-2024 |
| VANGUARD S&P 500 | Mutual Funds | 4 | $21,725,237 | 45,195 | 0.01 | 0.00 | 14,985 | 49.60 | 03-31-2024 |
