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

Colonial Trust’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 		$660K Hold
8,020
– – 0.08% 153
2026
Q1 		$570K Hold
8,020
– – 0.08% 172
2025
Q4 		$559K Buy
8,020
+106
+1% +$7.31K 0.07% 177
2025
Q3 		$542K Sell
7,914
-243
-3% -$16.2K 0.07% 181
2025
Q2 		$520K Hold
8,157
– – 0.08% 170
2025
Q1 		$487K Buy
8,157
+5,906
+262% +$380K 0.08% 177
2024
Q4 		$146K Hold
2,251
– – 0.02% 377
2024
Q3 		$146K Buy
2,251
+146
+7% +$9.14K 0.02% 377
2024
Q2 		$126K Sell
2,105
-32
-1% -$1.93K 0.02% 364
2024
Q1 		$133K Hold
2,137
– – 0.02% 345
2023
Q4 		$127K Buy
2,137
+1,213
+131% +$65K 0.03% 343
2023
Q3 		$48.5K Hold
924
– – 0.01% 481
2023
Q2 		$50.6K Sell
924
-1,603
-63% -$83.6K 0.01% 477
2023
Q1 		$133K Buy
2,527
+1,603
+173% +$86.8K 0.03% 289
2022
Q4 		$47.3K Buy
+924
New +$47.6K 0.01% 452

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

Colonial Trust's DFAS Position: Q2 2026 in Review

Colonial Trust held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 8,020 shares worth $660K. The position accounts for 0.08% of the portfolio, ranked #153.

Colonial Trust first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Colonial Trust held 8,020 shares of Dimensional US Small Cap ETF worth $660K as of Q2 2026.
  • Colonial Trust left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #153 holding.
  • Colonial Trust first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.