Fifth Third Securities’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Fifth Third Securities’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	$827K	Buy	10,045 +4,418	+79%	+$342K	0.05%	239
2026 Q1	$400K	Buy	+5,627	New	+$413K	0.03%	290
2023 Q4	–	Sell	-3,850	Closed	-$202K	–	225
2023 Q3	$202K	Sell	3,850 -1,257	-25%	-$69.2K	0.02%	208
2023 Q2	$280K	Sell	5,107 -368	-7%	-$19.2K	0.03%	201
2023 Q1	$289K	Buy	5,475 +1,353	+33%	+$73.3K	0.03%	194
2022 Q4	$211K	Buy	+4,122	New	+$212K	0.03%	202

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

Fifth Third Securities's DFAS Position: Q2 2026 in Review

Fifth Third Securities increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 79% in Q2 2026, buying an estimated $342K and bringing the position to 10,045 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #239.

Fifth Third Securities first reported a position in DFAS in Q4 2022 and has held it in 6 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Fifth Third Securities held 10,045 shares of U.S. Small Cap Portfolio ETF Class Shares worth $827K as of Q2 2026.
Fifth Third Securities bought 4,418 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $342K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #239 holding.
Fifth Third Securities first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 6 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.