Central Trust Company’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Central Trust Company’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	$1.66M	Buy	20,212 +13,460	+199%	+$1.04M	0.03%	283
2026 Q1	$480K	Buy	6,752 +264	+4%	+$19.4K	0.01%	450
2025 Q4	$452K	Hold	6,488	–	–	0.01%	443
2025 Q3	$444K	Buy	6,488 +5,113	+372%	+$341K	0.01%	444
2025 Q2	$87.6K	Hold	1,375	–	–	﹤0.01%	696
2025 Q1	$82.1K	Buy	1,375 +22	+2%	+$1.42K	﹤0.01%	696
2024 Q4	$88K	Hold	1,353	–	–	﹤0.01%	680
2024 Q3	$87.7K	Hold	1,353	–	–	﹤0.01%	671
2024 Q2	$81.3K	Hold	1,353	–	–	﹤0.01%	692
2024 Q1	$84.3K	Hold	1,353	–	–	﹤0.01%	708
2023 Q4	$80.7K	Buy	1,353 +137	+11%	+$7.34K	﹤0.01%	706
2023 Q3	$63.8K	Hold	1,216	–	–	﹤0.01%	731
2023 Q2	$66.6K	Hold	1,216	–	–	﹤0.01%	731
2023 Q1	$64.1K	Hold	1,216	–	–	﹤0.01%	742
2022 Q4	$62.2K	Hold	1,216	–	–	﹤0.01%	739
2022 Q3	$57K	Hold	1,216	–	–	﹤0.01%	748
2022 Q2	$58K	Hold	1,216	–	–	﹤0.01%	741
2022 Q1	$68K	Hold	1,216	–	–	﹤0.01%	753
2021 Q4	$73K	Sell	1,216 -31	-2%	-$1.87K	﹤0.01%	734
2021 Q3	$72K	Buy	1,247 +31	+3%	+$1.79K	﹤0.01%	711
2021 Q2	$71K	Buy	+1,216	New	+$70.7K	﹤0.01%	681

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

Central Trust Company's DFAS Position: Q2 2026 in Review

Central Trust Company increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 199% in Q2 2026, buying an estimated $1.04M and bringing the position to 20,212 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #283.

Central Trust Company first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Central Trust Company held 20,212 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.66M as of Q2 2026.
Central Trust Company bought 13,460 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.04M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #283 holding.
Central Trust Company first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.