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

First American 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 Q3	$781K	Buy	10,084 +26	+0.3%	+$2.11K	0.05%	192
2026 Q2	$828K	Buy	10,058 +29	+0.3%	+$2.25K	0.05%	182
2026 Q1	$713K	Buy	10,029 +23	+0.2%	+$1.69K	0.05%	181
2025 Q4	$697K	Buy	10,006 +29	+0.3%	+$2K	0.05%	169
2025 Q3	$683K	Buy	9,977 +27	+0.3%	+$1.8K	0.05%	160
2025 Q2	$634K	Buy	+9,950	New	+$596K	0.05%	153

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

First American Trust's DFAS Position: Q3 2026 in Review

First American Trust increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.26% in Q3 2026, buying an estimated $2.11K and bringing the position to 10,084 shares worth $781K. The position accounts for 0.05% of the portfolio, ranked #192.

First American Trust first reported a position in DFAS in Q2 2025 and has held it in 6 quarters since. The position peaked at $828K in Q2 2026. 772 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

First American Trust held 10,084 shares of U.S. Small Cap Portfolio ETF Class Shares worth $781K as of Q3 2026.
First American Trust bought 26 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.11K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of First American Trust's portfolio in Q3 2026, its #192 holding.
First American Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
First American Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $828K in Q2 2026.
772 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on First American Trust's 13F filing for Q3 2026, filed 12 Nov 2026.