Summit Trail Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Summit Trail Advisors’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	–	Sell	-15,589	Closed	-$1.09M	–	1459
2025 Q4	$1.09M	Hold	15,589	–	–	0.02%	775
2025 Q3	$1.07M	Hold	15,589	–	–	0.01%	798
2025 Q2	$993K	Buy	15,589 +504	+3%	+$30.2K	0.02%	483
2025 Q1	$901K	Hold	15,085	–	–	0.03%	174
2024 Q4	$982K	Hold	15,085	–	–	0.04%	142
2024 Q3	$978K	Buy	15,085 +2,963	+24%	+$185K	0.02%	266
2024 Q2	$728K	Buy	+12,122	New	+$730K	0.02%	295

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Summit Trail Advisors's DFAS Position: Q1 2026 in Review

Summit Trail Advisors sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q1 2026, closing a stake of 15,589 shares — an estimated $1.09M sold.

Summit Trail Advisors first reported a position in DFAS in Q2 2024 and held it in 7 quarters. The position peaked at $1.09M in Q4 2025. 895 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Summit Trail Advisors reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 15,589 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2026, an estimated $1.09M.
Summit Trail Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and held it in 7 quarters.
Summit Trail Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.09M in Q4 2025.
895 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.