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

First National Bank Sioux Falls’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	$6.81M	Sell	87,923 -56,871	-39%	-$4.62M	2.08%	12
2026 Q2	$10.9M	Hold	144,794	–	–	2.99%	10
2026 Q1	$10.9M	Buy	144,794 +10,032	+7%	+$736K	2.99%	10
2025 Q4	$9.39M	Buy	134,762 +3,650	+3%	+$252K	2.81%	10
2025 Q3	$8.98M	Buy	131,112 +1,744	+1%	+$116K	2.8%	10
2025 Q2	$8.24M	Sell	129,368 -1,420	-1%	-$85.1K	3.02%	9
2025 Q1	$7.81M	Buy	130,788 +17,807	+16%	+$1.15M	3.16%	8
2024 Q4	$7.35M	Buy	112,981 +7,877	+7%	+$527K	3.13%	8
2024 Q3	$6.82M	Buy	105,104 +25,601	+32%	+$1.6M	3.1%	8
2024 Q2	$4.78M	Buy	79,503 +21,512	+37%	+$1.29M	2.48%	11
2024 Q1	$3.62M	Buy	57,991 +10,592	+22%	+$627K	1.97%	13
2023 Q4	$2.83M	Buy	47,399 +15,434	+48%	+$827K	1.45%	16
2023 Q3	$1.68M	Buy	31,965 +11,615	+57%	+$640K	1%	24
2023 Q2	$1.12M	Buy	20,350 +15,304	+303%	+$798K	0.71%	32
2023 Q1	$266K	Buy	+5,046	New	+$273K	0.18%	100

Other funds holding DFAS

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 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

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

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

First National Bank Sioux Falls's DFAS Position: Q3 2026 in Review

First National Bank Sioux Falls reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 39% in Q3 2026, selling an estimated $4.62M and leaving 87,923 shares worth $6.81M. The position accounts for 2.08% of the portfolio, ranked #12.

First National Bank Sioux Falls first reported a position in DFAS in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2026. 87 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

First National Bank Sioux Falls held 87,923 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.81M as of Q3 2026.
First National Bank Sioux Falls sold 56,871 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.62M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.08% of First National Bank Sioux Falls's portfolio in Q3 2026, its #12 holding.
First National Bank Sioux Falls first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
First National Bank Sioux Falls's U.S. Small Cap Portfolio ETF Class Shares position peaked at $10.9M in Q2 2026.
87 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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