PTC
DFAS icon

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
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% -$1.41K 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

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's DFAS Position: Q2 2026 in Review

Private Trust Company increased its Dimensional US Small Cap ETF (DFAS) stake by 6.1% in Q2 2026, buying an estimated $30.2K and bringing the position to 6,733 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #435.

Private Trust Company first reported a position in DFAS in Q2 2022 and has held it in 16 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Private Trust Company held 6,733 shares of Dimensional US Small Cap ETF worth $554K as of Q2 2026.
  • Private Trust Company bought 390 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $30.2K.
  • Dimensional US Small Cap ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #435 holding.
  • Private Trust Company first reported a position in Dimensional US Small Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.