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

First Community 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	$24.6K	Sell	318 -750	-70%	-$61K	0.01%	240
2026 Q2	$87.9K	Buy	1,068 +318	+42%	+$24.6K	0.04%	129
2026 Q1	$53.3K	Hold	750	–	–	0.04%	169
2025 Q4	$52.3K	Hold	750	–	–	0.04%	167
2025 Q3	$51.3K	Hold	750	–	–	0.04%	169
2025 Q2	$47.8K	Sell	750 -749	-50%	-$44.9K	0.04%	173
2025 Q1	$89.6K	Hold	1,499	–	–	0.08%	126
2024 Q4	$97.6K	Hold	1,499	–	–	0.07%	126
2024 Q3	$97.2K	Buy	+1,499	New	+$93.8K	0.08%	128

Other funds holding DFAS

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

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

First Community Trust reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 70% in Q3 2026, selling an estimated $61K and leaving 318 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #240.

First Community Trust first reported a position in DFAS in Q3 2024 and has held it in 9 quarters since. The position peaked at $97.6K in Q4 2024. 110 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

First Community Trust held 318 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24.6K as of Q3 2026.
First Community Trust sold 750 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $61K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of First Community Trust's portfolio in Q3 2026, its #240 holding.
First Community Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 9 quarters since.
First Community Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $97.6K in Q4 2024.
110 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.