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

Whittier 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 Q2	$252K	Hold	3,088	–	–	﹤0.01%	591
2026 Q1	$223K	Hold	3,088	–	–	﹤0.01%	568
2025 Q4	$224K	Hold	3,088	–	–	﹤0.01%	578
2025 Q3	$213K	Hold	3,088	–	–	﹤0.01%	580
2025 Q2	$197K	Hold	3,088	–	–	﹤0.01%	663
2025 Q1	$185K	Hold	3,088	–	–	﹤0.01%	664
2024 Q4	$201K	Sell	3,088 -20,206	-87%	-$1.35M	﹤0.01%	663
2024 Q3	$1.51M	Buy	23,294 +3	+0%	+$188	0.02%	311
2024 Q2	$1.4M	Buy	23,291 +3,093	+15%	+$186K	0.02%	309
2024 Q1	$1.26M	Sell	20,198 -77,366	-79%	-$4.58M	0.02%	325
2023 Q4	$5.82M	Buy	97,564 +4	+0%	+$214	0.09%	179
2023 Q3	$5.12M	Buy	97,560 +5	+0%	+$275	0.09%	181
2023 Q2	$5.35M	Buy	97,555 +1,515	+2%	+$79K	0.09%	180
2023 Q1	$5.06M	Hold	96,040	–	–	0.09%	185
2022 Q4	$4.91M	Hold	96,040	–	–	0.1%	185
2022 Q3	$4.47M	Hold	96,040	–	–	0.09%	190
2022 Q2	$4.61M	Hold	96,040	–	–	0.09%	189
2022 Q1	$5.38M	Hold	96,040	–	–	0.09%	180
2021 Q4	$5.76M	Hold	96,040	–	–	0.09%	181
2021 Q3	$5.52M	Buy	96,040 +77,368	+414%	+$4.46M	0.1%	184
2021 Q2	$1.09M	Buy	+18,672	New	+$1.09M	0.02%	353

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

Whittier Trust's DFAS Position: Q2 2026 in Review

Whittier Trust held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,088 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Whittier Trust first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.82M in Q4 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Whittier Trust held 3,088 shares of U.S. Small Cap Portfolio ETF Class Shares worth $252K as of Q2 2026.
Whittier Trust left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #591 holding.
Whittier Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Whittier Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.82M in Q4 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.