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

Colonial Trust's DFAS Position: Q2 2026 in Review

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

Colonial Trust held 8,020 shares of U.S. Small Cap Portfolio ETF Class Shares worth $660K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #153 holding.
Colonial Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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