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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$212K Buy
2,739
+1,362
+99% +$111K 0.02% 173
2026
Q2
$113K Buy
1,377
+173
+14% +$13.4K 0.01% 218
2026
Q1
$85.6K Buy
1,204
+373
+45% +$27.4K 0.01% 242
2025
Q4
$57.9K Buy
+831
New +$57.3K 0.01% 271

Other funds holding DFAS

Trust Company's DFAS Position: Q3 2026 in Review

Trust Company increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 99% in Q3 2026, buying an estimated $111K and bringing the position to 2,739 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #173.

Trust Company first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Trust Company held 2,739 shares of U.S. Small Cap Portfolio ETF Class Shares worth $212K as of Q3 2026.
  • Trust Company bought 1,362 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $111K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Trust Company's portfolio in Q3 2026, its #173 holding.
  • Trust Company first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.