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

First County Bank’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	$770K	Sell	9,943 -69	-0.7%	-$5.61K	0.36%	74
2026 Q2	$824K	Buy	10,012 +382	+4%	+$29.6K	0.39%	72
2026 Q1	$685K	Buy	9,630 +57	+0.6%	+$4.18K	0.37%	78
2025 Q4	$667K	Sell	9,573 -234	-2%	-$16.1K	0.35%	80
2025 Q3	$671K	Sell	9,807 -3,932	-29%	-$262K	0.34%	82
2025 Q2	$875K	Buy	13,739 +1,567	+13%	+$93.9K	0.47%	67
2025 Q1	$727K	Buy	+12,172	New	+$783K	0.4%	79

Other funds holding DFAS

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

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

First County Bank's DFAS Position: Q3 2026 in Review

First County Bank reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.69% in Q3 2026, selling an estimated $5.61K and leaving 9,943 shares worth $770K. The position accounts for 0.36% of the portfolio, ranked #74.

First County Bank first reported a position in DFAS in Q1 2025 and has held it in 7 quarters since. The position peaked at $875K in Q2 2025. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

First County Bank held 9,943 shares of U.S. Small Cap Portfolio ETF Class Shares worth $770K as of Q3 2026.
First County Bank sold 69 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.61K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.36% of First County Bank's portfolio in Q3 2026, its #74 holding.
First County Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
First County Bank's U.S. Small Cap Portfolio ETF Class Shares position peaked at $875K in Q2 2025.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.