Truist Financial
DFAS icon

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

Truist Financial’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 		$42.5M Sell
516,155
-75,645
-13% -$5.86M 0.05% 275
2026
Q1 		$42.1M Buy
591,800
+121,090
+26% +$8.89M 0.06% 270
2025
Q4 		$32.8M Sell
470,710
-7,934
-2% -$547K 0.04% 313
2025
Q3 		$32.8M Buy
478,644
+2,798
+0.6% +$187K 0.04% 306
2025
Q2 		$30.3M Sell
475,846
-45,850
-9% -$2.75M 0.04% 308
2025
Q1 		$31.2M Sell
521,696
-33,723
-6% -$2.17M 0.05% 297
2024
Q4 		$36.1M Buy
555,419
+32,096
+6% +$2.15M 0.06% 284
2024
Q3 		$33.9M Buy
523,323
+67,367
+15% +$4.22M 0.05% 296
2024
Q2 		$27.4M Buy
455,956
+4,719
+1% +$284K 0.04% 341
2024
Q1 		$28.1M Buy
451,237
+112,228
+33% +$6.64M 0.04% 344
2023
Q4 		$20.2M Buy
339,009
+85,204
+34% +$4.57M 0.03% 399
2023
Q3 		$13.3M Sell
253,805
-16,563
-6% -$912K 0.02% 501
2023
Q2 		$14.8M Buy
270,368
+54,783
+25% +$2.86M 0.02% 466
2023
Q1 		$11.4M Buy
215,585
+43,854
+26% +$2.37M 0.02% 547
2022
Q4 		$8.78M Buy
171,731
+58,081
+51% +$2.99M 0.02% 615
2022
Q3 		$5.29M Buy
113,650
+22,907
+25% +$1.17M 0.01% 764
2022
Q2 		$4.36M Buy
90,743
+441
+0.5% +$22.9K 0.01% 858
2022
Q1 		$5.06M Sell
90,302
-7,599
-8% -$428K 0.01% 877
2021
Q4 		$5.87M Buy
97,901
+2,101
+2% +$127K 0.01% 832
2021
Q3 		$5.51M Sell
95,800
-4,681
-5% -$270K 0.01% 845
2021
Q2 		$5.87M Buy
+100,481
New +$5.85M 0.01% 817

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial's DFAS Position: Q2 2026 in Review

Truist Financial reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 13% in Q2 2026, selling an estimated $5.86M and leaving 516,155 shares worth $42.5M. The position accounts for 0.05% of the portfolio, ranked #275.

Truist Financial first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Truist Financial held 516,155 shares of U.S. Small Cap Portfolio ETF Class Shares worth $42.5M as of Q2 2026.
  • Truist Financial sold 75,645 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.86M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Truist Financial's portfolio in Q2 2026, its #275 holding.
  • Truist Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.