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

Diversified 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	$532K	Hold	6,457	–	–	0.01%	731
2026 Q1	$459K	Hold	6,457	–	–	0.01%	713
2025 Q4	$450K	Hold	6,457	–	–	0.01%	693
2025 Q3	$442K	Hold	6,457	–	–	0.01%	681
2025 Q2	$411K	Hold	6,457	–	–	0.01%	656
2025 Q1	$386K	Sell	6,457 -4,556	-41%	-$293K	0.01%	649
2024 Q4	$717K	Buy	11,013 +300	+3%	+$20.1K	0.02%	478
2024 Q3	$695K	Hold	10,713	–	–	0.02%	496
2024 Q2	$644K	Sell	10,713 -2,744	-20%	-$165K	0.02%	460
2024 Q1	$839K	Hold	13,457	–	–	0.03%	367
2023 Q4	$802K	Hold	13,457	–	–	0.03%	354
2023 Q3	$706K	Hold	13,457	–	–	0.03%	344
2023 Q2	$737K	Hold	13,457	–	–	0.03%	354
2023 Q1	$709K	Hold	13,457	–	–	0.03%	353
2022 Q4	$688K	Hold	13,457	–	–	0.03%	338
2022 Q3	$626K	Buy	+13,457	New	+$687K	0.03%	315

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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Diversified Trust's DFAS Position: Q2 2026 in Review

Diversified Trust held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 6,457 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #731.

Diversified Trust first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $839K in Q1 2024. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Diversified Trust held 6,457 shares of U.S. Small Cap Portfolio ETF Class Shares worth $532K as of Q2 2026.
Diversified 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 0.01% of Diversified Trust's portfolio in Q2 2026, its #731 holding.
Diversified Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
Diversified Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $839K in Q1 2024.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.