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Argent Trust Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Argent Trust Co’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 		$426K Buy
5,172
+580
+13% +$44.9K 0.01% 546
2026
Q1 		$327K Buy
4,592
+27
+0.6% +$1.98K 0.01% 582
2025
Q4 		$318K Sell
4,565
-329
-7% -$22.7K 0.01% 577
2025
Q3 		$335K Sell
4,894
-90
-2% -$6.01K 0.01% 554
2025
Q2 		$318K Sell
4,984
-141
-3% -$8.45K 0.01% 550
2025
Q1 		$306K Hold
5,125
– – 0.01% 549
2024
Q4 		$334K Sell
5,125
-237
-4% -$15.9K 0.01% 517
2024
Q3 		$348K Hold
5,362
– – 0.01% 509
2024
Q2 		$322K Sell
5,362
-137
-2% -$8.24K 0.01% 510
2024
Q1 		$343K Sell
5,499
-262
-5% -$15.5K 0.02% 488
2023
Q4 		$343K Buy
+5,761
New +$309K 0.02% 469

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Argent Trust Co's DFAS Position: Q2 2026 in Review

Argent Trust Co increased its Dimensional US Small Cap ETF (DFAS) stake by 13% in Q2 2026, buying an estimated $44.9K and bringing the position to 5,172 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #546.

Argent Trust Co first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Argent Trust Co held 5,172 shares of Dimensional US Small Cap ETF worth $426K as of Q2 2026.
  • Argent Trust Co bought 580 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $44.9K.
  • Dimensional US Small Cap ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #546 holding.
  • Argent Trust Co first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.