UMB Bank’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

UMB Bank’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	$497K	Buy	6,030 +81	+1%	+$6.28K	0.01%	488
2026 Q1	$423K	Buy	5,949 +1,680	+39%	+$123K	0.01%	509
2025 Q4	$297K	Buy	4,269 +526	+14%	+$36.3K	﹤0.01%	582
2025 Q3	$256K	Sell	3,743 -76	-2%	-$5.07K	﹤0.01%	558
2025 Q2	$243K	Hold	3,819	–	–	﹤0.01%	552
2025 Q1	$228K	Hold	3,819	–	–	﹤0.01%	549
2024 Q4	$249K	Buy	3,819 +1,802	+89%	+$121K	﹤0.01%	524
2024 Q3	$131K	Hold	2,017	–	–	﹤0.01%	652
2024 Q2	$121K	Hold	2,017	–	–	﹤0.01%	647
2024 Q1	$126K	Hold	2,017	–	–	﹤0.01%	655
2023 Q4	$120K	Buy	2,017 +156	+8%	+$8.36K	﹤0.01%	669
2023 Q3	$97.7K	Sell	1,861 -880	-32%	-$48.5K	﹤0.01%	695
2023 Q2	$150K	Hold	2,741	–	–	﹤0.01%	624
2023 Q1	$144K	Buy	2,741 +880	+47%	+$47.6K	﹤0.01%	627
2022 Q4	$95K	Hold	1,861	–	–	﹤0.01%	713
2022 Q3	$87K	Hold	1,861	–	–	﹤0.01%	749
2022 Q2	$89K	Hold	1,861	–	–	﹤0.01%	777
2022 Q1	$104K	Hold	1,861	–	–	﹤0.01%	775
2021 Q4	$112K	Buy	+1,861	New	+$112K	﹤0.01%	788

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 $2.57B AUM 21.7% 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

UMB Bank's DFAS Position: Q2 2026 in Review

UMB Bank increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.4% in Q2 2026, buying an estimated $6.28K and bringing the position to 6,030 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #488.

UMB Bank first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

UMB Bank held 6,030 shares of U.S. Small Cap Portfolio ETF Class Shares worth $497K as of Q2 2026.
UMB Bank bought 81 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.28K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of UMB Bank's portfolio in Q2 2026, its #488 holding.
UMB Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.