Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST CO OF THE SOUTH | 07-02-2024 | 06-30-2024 | 121 | 422,308,118 |
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 | $95,471,004 | 1,840,582 | 0.02 | 0.02 | -24,286 | -1.30 | 06-30-2024 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 2 | $72,594,456 | 1,848,594 | 0.02 | 0.02 | -25,865 | -1.38 | 06-30-2024 |
| DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | 3 | $36,612,579 | 1,135,628 | 0.01 | 0.01 | -9,569 | -0.84 | 06-30-2024 |
| VANGUARD S&P 500 | Mutual Funds | 4 | $22,657,389 | 45,303 | 0.01 | 0.01 | 108 | 0.24 | 06-30-2024 |
