Moody National Bank Trust Division’s Dimensional US Small Cap ETF DFAS Stock Holding History

Moody National Bank Trust Division’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	$1.92M	Buy	23,365 +217	+0.9%	+$16.8K	0.16%	116
2026 Q1	$1.65M	Buy	23,148 +337	+1%	+$24.7K	0.16%	126
2025 Q4	$1.59M	Sell	22,811 -20,114	-47%	-$1.39M	0.15%	128
2025 Q3	$2.94M	Buy	42,925 +284	+0.7%	+$19K	0.25%	73
2025 Q2	$2.72M	Buy	42,641 +2,757	+7%	+$165K	0.25%	77
2025 Q1	$2.38M	Buy	39,884 +17,047	+75%	+$1.1M	0.25%	84
2024 Q4	$1.49M	Buy	+22,837	New	+$1.53M	0.16%	153

Other funds holding DFAS

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Moody National Bank Trust Division's DFAS Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Dimensional US Small Cap ETF (DFAS) stake by 0.94% in Q2 2026, buying an estimated $16.8K and bringing the position to 23,365 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #116.

Moody National Bank Trust Division first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q3 2025. 533 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Moody National Bank Trust Division held 23,365 shares of Dimensional US Small Cap ETF worth $1.92M as of Q2 2026.
Moody National Bank Trust Division bought 217 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $16.8K.
Dimensional US Small Cap ETF made up 0.16% of Moody National Bank Trust Division's portfolio in Q2 2026, its #116 holding.
Moody National Bank Trust Division first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Moody National Bank Trust Division's Dimensional US Small Cap ETF position peaked at $2.94M in Q3 2025.
533 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.