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

Private Trust Company’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	$610K	Buy	7,877 +1,144	+17%	+$93K	0.05%	408
2026 Q2	$554K	Buy	6,733 +390	+6%	+$30.2K	0.04%	435
2026 Q1	$451K	Hold	6,343	–	–	0.04%	473
2025 Q4	$442K	Buy	6,343 +1,200	+23%	+$82.7K	0.04%	483
2025 Q3	$352K	Hold	5,143	–	–	0.03%	541
2025 Q2	$328K	Sell	5,143 -79	-2%	-$4.74K	0.03%	545
2025 Q1	$312K	Sell	5,222 -1,489	-22%	-$95.8K	0.03%	544
2024 Q4	$437K	Sell	6,711 -21	-0.3%	-$1.4K	0.04%	424
2024 Q3	$437K	Buy	6,732 +269	+4%	+$16.8K	0.04%	437
2024 Q2	$388K	Buy	6,463 +3,150	+95%	+$190K	0.04%	446
2024 Q1	$207K	Sell	3,313 -29	-0.9%	-$1.72K	0.02%	636
2023 Q4	$199K	Buy	3,342 +1,389	+71%	+$74.4K	0.02%	616
2023 Q3	$103K	Hold	1,953	–	–	0.01%	790
2023 Q2	$107K	Buy	1,953 +188	+11%	+$9.8K	0.01%	784
2023 Q1	$93K	Hold	1,765	–	–	0.01%	804
2022 Q4	$90K	Buy	+1,765	New	+$90.9K	0.01%	766
2022 Q3	–	Sell	-820	Closed	-$39K	–	2060
2022 Q2	$39K	Buy	+820	New	+$42.5K	0.01%	1010

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Trust Company's DFAS Position: Q3 2026 in Review

Private Trust Company increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 17% in Q3 2026, buying an estimated $93K and bringing the position to 7,877 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #408.

Private Trust Company first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. 227 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Private Trust Company held 7,877 shares of U.S. Small Cap Portfolio ETF Class Shares worth $610K as of Q3 2026.
Private Trust Company bought 1,144 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $93K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Private Trust Company's portfolio in Q3 2026, its #408 holding.
Private Trust Company first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
227 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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