Amarillo National Bank’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Amarillo National Bank’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Hold	6,076	–	–	0.08%	55
2026 Q1	$432K	Hold	6,076	–	–	0.08%	57
2025 Q4	$423K	Hold	6,076	–	–	0.07%	54
2025 Q3	$416K	Hold	6,076	–	–	0.07%	54
2025 Q2	$387K	Hold	6,076	–	–	0.07%	53
2025 Q1	$363K	Hold	6,076	–	–	0.07%	61
2024 Q4	$395K	Hold	6,076	–	–	0.07%	63
2024 Q3	$394K	Hold	6,076	–	–	0.07%	68
2024 Q2	$365K	Hold	6,076	–	–	0.07%	65
2024 Q1	$379K	Hold	6,076	–	–	0.07%	73
2023 Q4	$362K	Hold	6,076	–	–	0.07%	73
2023 Q3	$319K	Hold	6,076	–	–	0.07%	76
2023 Q2	$333K	Hold	6,076	–	–	0.06%	73
2023 Q1	$320K	Hold	6,076	–	–	0.06%	80
2022 Q4	$311K	Hold	6,076	–	–	0.07%	82
2022 Q3	$283K	Hold	6,076	–	–	0.07%	85
2022 Q2	$292K	Buy	+6,076	New	+$315K	0.06%	90

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Amarillo National Bank's DFAS Position: Q2 2026 in Review

Amarillo National Bank held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 6,076 shares worth $500K. The position accounts for 0.08% of the portfolio, ranked #55.

Amarillo National Bank first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Amarillo National Bank held 6,076 shares of U.S. Small Cap Portfolio ETF Class Shares worth $500K as of Q2 2026.
Amarillo National Bank left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of Amarillo National Bank's portfolio in Q2 2026, its #55 holding.
Amarillo National Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.