PTC
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Private Trust Company’s Dimensional US Small Cap ETF 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
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% -$1.41K 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% +$9.81K 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

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