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

First United Bank & 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	$45.3K	Hold	585	–	–	0.01%	241
2026 Q2	$48.2K	Hold	585	–	–	0.01%	247
2026 Q1	$41.6K	Hold	585	–	–	0.01%	245
2025 Q4	$40.8K	Hold	585	–	–	0.01%	244
2025 Q3	$40K	Hold	585	–	–	0.01%	245
2025 Q2	$37.3K	Sell	585 -40	-6%	-$2.4K	0.01%	243
2025 Q1	$37.3K	Sell	625 -50	-7%	-$3.22K	0.01%	247
2024 Q4	$43.9K	Hold	675	–	–	0.02%	233
2024 Q3	$43.8K	Hold	675	–	–	0.02%	234
2024 Q2	$40.6K	Sell	675 -25	-4%	-$1.5K	0.02%	241
2024 Q1	$43.6K	Sell	700 -50	-7%	-$2.96K	0.02%	251
2023 Q4	$44.7K	Buy	+750	New	+$40.2K	0.02%	244

Other funds holding DFAS

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

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

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 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

First United Bank & Trust's DFAS Position: Q3 2026 in Review

First United Bank & Trust held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 585 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #241.

First United Bank & Trust first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $48.2K in Q2 2026. 390 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

First United Bank & Trust held 585 shares of U.S. Small Cap Portfolio ETF Class Shares worth $45.3K as of Q3 2026.
First United Bank & Trust left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of First United Bank & Trust's portfolio in Q3 2026, its #241 holding.
First United Bank & Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
First United Bank & Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $48.2K in Q2 2026.
390 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on First United Bank & Trust's 13F filing for Q3 2026, filed 22 Oct 2026.