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

First Western Trust 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 Q2	$3.43M	Sell	41,664 -7,388	-15%	-$572K	0.17%	42
2026 Q1	$3.49M	Sell	49,052 -2,923	-6%	-$215K	0.18%	43
2025 Q4	$3.62M	Sell	51,975 -3,818	-7%	-$263K	0.18%	43
2025 Q3	$3.82M	Sell	55,793 -3,239	-5%	-$216K	0.18%	38
2025 Q2	$3.76M	Sell	59,032 -673	-1%	-$40.3K	0.17%	44
2025 Q1	$3.57M	Sell	59,705 -991	-2%	-$63.7K	0.17%	45
2024 Q4	$3.95M	Buy	60,696 +429	+0.7%	+$28.7K	0.18%	41
2024 Q3	$3.91M	Sell	60,267 -4,049	-6%	-$253K	0.18%	45
2024 Q2	$3.86M	Buy	64,316 +2,723	+4%	+$164K	0.18%	43
2024 Q1	$3.84M	Sell	61,593 -1,861	-3%	-$110K	0.17%	48
2023 Q4	$3.78M	Sell	63,454 -4,577	-7%	-$245K	0.19%	47
2023 Q3	$3.57M	Sell	68,031 -2,954	-4%	-$163K	0.19%	48
2023 Q2	$3.89M	Buy	70,985 +1,181	+2%	+$61.6K	0.19%	52
2023 Q1	$3.68M	Buy	69,804 +3,537	+5%	+$192K	0.19%	52
2022 Q4	$3.39M	Buy	66,267 +6,293	+10%	+$324K	0.19%	55
2022 Q3	$2.79M	Sell	59,974 -918	-2%	-$46.9K	0.19%	57
2022 Q2	$2.94M	Sell	60,892 -6,908	-10%	-$358K	0.2%	56
2022 Q1	$3.85M	Buy	+67,800	New	+$3.82M	0.2%	56

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return

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

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

First Western Trust Bank's DFAS Position: Q2 2026 in Review

First Western Trust Bank reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 15% in Q2 2026, selling an estimated $572K and leaving 41,664 shares worth $3.43M. The position accounts for 0.17% of the portfolio, ranked #42.

First Western Trust Bank first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.95M in Q4 2024. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

First Western Trust Bank held 41,664 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.43M as of Q2 2026.
First Western Trust Bank sold 7,388 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $572K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.17% of First Western Trust Bank's portfolio in Q2 2026, its #42 holding.
First Western Trust Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.95M in Q4 2024.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.