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

Smithfield 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 Q2	$485K	Sell	5,900 -55	-0.9%	-$4.26K	0.02%	255
2026 Q1	$424K	Hold	5,955	–	–	0.02%	267
2025 Q4	$414K	Buy	5,955 +150	+3%	+$10.3K	0.02%	257
2025 Q3	$395K	Hold	5,805	–	–	0.02%	258
2025 Q2	$371K	Buy	5,805 +1,005	+21%	+$60.2K	0.02%	254
2025 Q1	$287K	Buy	4,800 +35	+0.7%	+$2.25K	0.01%	280
2024 Q4	$312K	Hold	4,765	–	–	0.02%	274
2024 Q3	$307K	Buy	4,765 +40	+0.8%	+$2.5K	0.02%	280
2024 Q2	$284K	Hold	4,725	–	–	0.01%	269
2024 Q1	$294K	Buy	4,725 +3,200	+210%	+$189K	0.02%	269
2023 Q4	$91K	Buy	+1,525	New	+$81.7K	0.01%	448

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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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

Smithfield Trust's DFAS Position: Q2 2026 in Review

Smithfield Trust reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.92% in Q2 2026, selling an estimated $4.26K and leaving 5,900 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #255.

Smithfield Trust first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Smithfield Trust held 5,900 shares of U.S. Small Cap Portfolio ETF Class Shares worth $485K as of Q2 2026.
Smithfield Trust sold 55 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.26K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #255 holding.
Smithfield Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.