Centennial Bank’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
Q2
$83.6K Buy
+1,015
New +$78.6K 0.03% 202

Other funds holding DFAS

Centennial Bank's DFAS Position: Q2 2026 in Review

Centennial Bank opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 1,015 shares worth $83.6K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings.

917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Centennial Bank held 1,015 shares of U.S. Small Cap Portfolio ETF Class Shares worth $83.6K as of Q2 2026.
  • U.S. Small Cap Portfolio ETF Class Shares was a new Centennial Bank position in Q2 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Centennial Bank's portfolio in Q2 2026, its #202 holding.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.