New Hampshire Trust’s Dimensional US Small Cap ETF 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 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 $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

New Hampshire Trust's DFAS Position: Q1 2026 in Review

New Hampshire Trust reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.4% in Q1 2026, selling an estimated $251K and leaving 233,931 shares worth $16.6M. The position accounts for 3.36% of the portfolio, ranked #5.

New Hampshire Trust first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.9M in Q2 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

New Hampshire Trust held 233,931 shares of Dimensional US Small Cap ETF worth $16.6M as of Q1 2026.
New Hampshire Trust sold 3,425 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $251K.
Dimensional US Small Cap ETF made up 3.36% of New Hampshire Trust's portfolio in Q1 2026, its #5 holding.
New Hampshire Trust first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
New Hampshire Trust's Dimensional US Small Cap ETF position peaked at $20.9M in Q2 2025.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.