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

Webster 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	$12.2M	Sell	147,590 -3,309	-2%	-$256K	1.05%	22
2026 Q1	$10.7M	Buy	150,899 +15,878	+12%	+$1.17M	1.02%	22
2025 Q4	$9.41M	Buy	135,021 +15,911	+13%	+$1.1M	0.88%	26
2025 Q3	$8.15M	Buy	119,110 +6,123	+5%	+$409K	0.78%	33
2025 Q2	$7.2M	Buy	112,987 +22,800	+25%	+$1.37M	0.74%	35
2025 Q1	$5.39M	Buy	90,187 +33,613	+59%	+$2.16M	0.59%	40
2024 Q4	$3.68M	Buy	+56,574	New	+$3.78M	0.4%	59

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

RFP

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

Webster Bank's DFAS Position: Q2 2026 in Review

Webster Bank reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.2% in Q2 2026, selling an estimated $256K and leaving 147,590 shares worth $12.2M. The position accounts for 1.05% of the portfolio, ranked #22.

Webster Bank first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Webster Bank held 147,590 shares of U.S. Small Cap Portfolio ETF Class Shares worth $12.2M as of Q2 2026.
Webster Bank sold 3,309 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $256K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.05% of Webster Bank's portfolio in Q2 2026, its #22 holding.
Webster Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.