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

New Hampshire 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	$16.9M	Sell	218,789 -6,625	-3%	-$539K	3.18%	5
2026 Q2	$18.6M	Sell	225,414 -8,517	-4%	-$660K	3.5%	5
2026 Q1	$16.6M	Sell	233,931 -3,425	-1%	-$251K	3.36%	5
2025 Q4	$16.5M	Sell	237,356 -14,925	-6%	-$1.03M	3.22%	5
2025 Q3	$17.3M	Sell	252,281 -76,348	-23%	-$5.1M	3.33%	5
2025 Q2	$20.9M	Buy	328,629 +12,598	+4%	+$755K	4.37%	4
2025 Q1	$18.9M	Buy	316,031 +18,177	+6%	+$1.17M	4.32%	4
2024 Q4	$19.4M	Buy	297,854 +10,247	+4%	+$685K	4.08%	4
2024 Q3	$18.7M	Buy	287,607 +3,451	+1%	+$216K	4%	4
2024 Q2	$17.1M	Buy	284,156 +13,623	+5%	+$820K	3.89%	4
2024 Q1	$16.9M	Buy	270,533 +6,887	+3%	+$408K	3.94%	4
2023 Q4	$15.7M	Buy	+263,646	New	+$14.1M	3.78%	4

Other funds holding DFAS

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

New Hampshire Trust's DFAS Position: Q3 2026 in Review

New Hampshire Trust reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.9% in Q3 2026, selling an estimated $539K and leaving 218,789 shares worth $16.9M. The position accounts for 3.18% of the portfolio, ranked #5.

New Hampshire Trust first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.9M in Q2 2025. 699 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

New Hampshire Trust held 218,789 shares of U.S. Small Cap Portfolio ETF Class Shares worth $16.9M as of Q3 2026.
New Hampshire Trust sold 6,625 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $539K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.18% of New Hampshire Trust's portfolio in Q3 2026, its #5 holding.
New Hampshire 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.
New Hampshire Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $20.9M in Q2 2025.
699 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on New Hampshire Trust's 13F filing for Q3 2026, filed 20 Oct 2026.