Argent Trust Co’s U.S. Small Cap Portfolio ETF Class Shares 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 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

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

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

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

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

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

Argent Trust Co increased its U.S. Small Cap Portfolio ETF Class Shares (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. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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