Citizens Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Citizens Financial Group’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	$896K	Buy	10,879 +32	+0.3%	+$2.48K	0.01%	475
2026 Q1	$772K	Buy	10,847 +24	+0.2%	+$1.76K	0.01%	440
2025 Q4	$754K	Buy	10,823 +31	+0.3%	+$2.14K	0.01%	459
2025 Q3	$739K	Buy	10,792 +30	+0.3%	+$2K	0.01%	466
2025 Q2	$686K	Buy	10,762 +29	+0.3%	+$1.74K	0.01%	417
2025 Q1	$641K	Buy	10,733 +23	+0.2%	+$1.48K	0.01%	382
2024 Q4	$697K	Buy	10,710 +30	+0.3%	+$2.01K	0.01%	350
2024 Q3	$693K	Buy	10,680 +26	+0.2%	+$1.63K	0.01%	346
2024 Q2	$640K	Buy	10,654 +30	+0.3%	+$1.81K	0.01%	336
2024 Q1	$662K	Buy	10,624 +17	+0.2%	+$1.01K	0.02%	249
2023 Q4	$632K	Buy	10,607 +30	+0.3%	+$1.61K	0.02%	260
2023 Q3	$555K	Buy	10,577 +32	+0.3%	+$1.76K	0.02%	232
2023 Q2	$578K	Buy	10,545 +32	+0.3%	+$1.67K	0.02%	252
2023 Q1	$554K	Buy	10,513 +21	+0.2%	+$1.14K	0.02%	275
2022 Q4	$537K	Buy	10,492 +37	+0.4%	+$1.9K	0.02%	258
2022 Q3	$486K	Buy	10,455 +29	+0.3%	+$1.48K	0.02%	261
2022 Q2	$500K	Buy	10,426 +29	+0.3%	+$1.5K	0.02%	262
2022 Q1	$583K	Buy	10,397 +14	+0.1%	+$788	0.02%	270
2021 Q4	$623K	Buy	10,383 +265	+3%	+$16K	0.02%	263
2021 Q3	$582K	Buy	+10,118	New	+$584K	0.02%	267

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

Citizens Financial Group's DFAS Position: Q2 2026 in Review

Citizens Financial Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.3% in Q2 2026, buying an estimated $2.48K and bringing the position to 10,879 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #475.

Citizens Financial Group first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Citizens Financial Group held 10,879 shares of U.S. Small Cap Portfolio ETF Class Shares worth $896K as of Q2 2026.
Citizens Financial Group bought 32 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.48K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #475 holding.
Citizens Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.