Smithfield Trust’s Dimensional US Small Cap ETF 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 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 $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Smithfield Trust's DFAS Position: Q1 2026 in Review

Smithfield Trust held its Dimensional US Small Cap ETF (DFAS) position steady in Q1 2026 at 5,955 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #267.

Smithfield Trust first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Smithfield Trust held 5,955 shares of Dimensional US Small Cap ETF worth $424K as of Q1 2026.
Smithfield Trust left its Dimensional US Small Cap ETF share count unchanged in Q1 2026.
Dimensional US Small Cap ETF made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #267 holding.
Smithfield Trust first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.