Oakworth Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Oakworth Capital’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	$253K	Hold	3,071	–	–	0.01%	230
2026 Q1	$218K	Hold	3,071	–	–	0.01%	233
2025 Q4	$214K	Hold	3,071	–	–	0.01%	236
2025 Q3	$210K	Hold	3,071	–	–	0.01%	237
2025 Q2	$196K	Hold	3,071	–	–	0.01%	212
2025 Q1	$183K	Hold	3,071	–	–	0.01%	222
2024 Q4	$200K	Hold	3,071	–	–	0.01%	212
2024 Q3	$199K	Hold	3,071	–	–	0.01%	209
2024 Q2	$185K	Hold	3,071	–	–	0.01%	207
2024 Q1	$191K	Hold	3,071	–	–	0.01%	198
2023 Q4	$183K	Hold	3,071	–	–	0.01%	196
2023 Q3	$161K	Hold	3,071	–	–	0.01%	189
2023 Q2	$168K	Hold	3,071	–	–	0.01%	190
2023 Q1	$162K	Hold	3,071	–	–	0.01%	191
2022 Q4	$157K	Hold	3,071	–	–	0.02%	185
2022 Q3	$143K	Hold	3,071	–	–	0.02%	188
2022 Q2	$147K	Buy	+3,071	New	+$159K	0.01%	193
2022 Q1	–	Sell	-3,071	Closed	-$184K	–	549
2021 Q4	$184K	Hold	3,071	–	–	0.02%	185
2021 Q3	$177K	Hold	3,071	–	–	0.02%	183
2021 Q2	$179K	Buy	+3,071	New	+$179K	0.02%	182

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $2.52B AUM 26.26% 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 $2.31B AUM 26.52% 1-Year Est. Return

RFP

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Oakworth Capital's DFAS Position: Q2 2026 in Review

Oakworth Capital held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,071 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #230.

Oakworth Capital first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Oakworth Capital held 3,071 shares of U.S. Small Cap Portfolio ETF Class Shares worth $253K as of Q2 2026.
Oakworth Capital left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #230 holding.
Oakworth Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.