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

First National 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 Q2	$5.67M	Sell	68,849 -21,156	-24%	-$1.64M	0.19%	109
2026 Q1	$6.4M	Sell	90,005 -26,414	-23%	-$1.94M	0.22%	103
2025 Q4	$8.11M	Sell	116,419 -240,467	-67%	-$16.6M	0.27%	87
2025 Q3	$24.4M	Sell	356,886 -7,332	-2%	-$489K	0.84%	27
2025 Q2	$23.2M	Buy	364,218 +1,163	+0.3%	+$69.7K	0.87%	24
2025 Q1	$21.7M	Sell	363,055 -2,908	-0.8%	-$187K	0.87%	28
2024 Q4	$23.8M	Buy	365,963 +11,000	+3%	+$736K	0.89%	25
2024 Q3	$23M	Sell	354,963 -5,361	-1%	-$336K	0.89%	27
2024 Q2	$21.6M	Sell	360,324 -2,836	-0.8%	-$171K	0.89%	26
2024 Q1	$22.6M	Sell	363,160 -9,964	-3%	-$590K	0.92%	26
2023 Q4	$22.2M	Buy	373,124 +33,182	+10%	+$1.78M	0.98%	20
2023 Q3	$17.8M	Buy	339,942 +36,266	+12%	+$2M	0.85%	28
2023 Q2	$16.6M	Buy	+303,676	New	+$15.8M	0.77%	32

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

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

First National Trust's DFAS Position: Q2 2026 in Review

First National Trust reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 24% in Q2 2026, selling an estimated $1.64M and leaving 68,849 shares worth $5.67M. The position accounts for 0.19% of the portfolio, ranked #109.

First National Trust first reported a position in DFAS in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.4M in Q3 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

First National Trust held 68,849 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.67M as of Q2 2026.
First National Trust sold 21,156 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.64M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.19% of First National Trust's portfolio in Q2 2026, its #109 holding.
First National Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
First National Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $24.4M in Q3 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.