FineMark National Bank & Trust’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

FineMark National Bank & 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
2025 Q4	$2.78M	Buy	39,837 +4,168	+12%	+$287K	0.09%	155
2025 Q3	$2.44M	Buy	35,669 +18,460	+107%	+$1.23M	0.08%	157
2025 Q2	$1.1M	Buy	17,209 +2,132	+14%	+$128K	0.04%	215
2025 Q1	$901K	Buy	15,077 +9,552	+173%	+$614K	0.03%	223
2024 Q4	$360K	Buy	5,525 +804	+17%	+$53.8K	0.01%	330
2024 Q3	$306K	Buy	4,721 +705	+18%	+$44.1K	0.01%	348
2024 Q2	$241K	Buy	+4,016	New	+$242K	0.01%	369

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

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

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

FineMark National Bank & Trust's DFAS Position: Q4 2025 in Review

FineMark National Bank & Trust increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12% in Q4 2025, buying an estimated $287K and bringing the position to 39,837 shares worth $2.78M. The position accounts for 0.09% of the portfolio, ranked #155.

FineMark National Bank & Trust first reported a position in DFAS in Q2 2024 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

FineMark National Bank & Trust held 39,837 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.78M as of Q4 2025.
FineMark National Bank & Trust bought 4,168 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2025, an estimated $287K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.09% of FineMark National Bank & Trust's portfolio in Q4 2025, its #155 holding.
FineMark National Bank & Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 7 quarters since.
874 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.