CZFS · Citizens Financial Services Inc
Market Cap
$389.50M
Shares
4.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CZFS
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 141,034 | $10,216,503 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 121,142 | $8,775,526 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 55,418 | $4,014,480 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 43,649 | $3,161,934 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 45,285 | $2,860,201 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 33,903 | $2,204,712 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,304 | $1,645,519 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,310 | $1,515,849 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 23,149 | $1,505,379 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 15,850 | $1,148,174 | 0.08% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 9,202 | $666,593 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 9,915 | $626,231 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,442 | $548,983 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,369 | $479,206 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,811 | $442,919 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,095 | $441,522 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,461 | $395,595 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 5,934 | $374,791 | 0.01% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 5,469 | $345,422 | 0.28% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 5,089 | $321,421 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,650 | $293,694 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 3,445 | $249,556 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 3,362 | $243,543 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,553 | $231,052 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,545 | $230,531 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 3,520 | $215,248 | 0.02% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 2,720 | $197,037 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,618 | $189,648 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,954 | $186,575 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 2,472 | $179,072 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,438 | $176,609 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,317 | $167,843 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 2,266 | $147,358 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,020 | $146,329 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,954 | $141,548 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,210 | $139,584 | 0.00% | Long | 2026-04-30 | |
| WESTWOOD SMALLCAP GROWTH FUND | — | 1,847 | $130,167 | 0.50% | Long | 2023-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 2,034 | $128,467 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,033 | $128,404 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 2,016 | $127,331 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,726 | $125,031 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,771 | $115,168 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,533 | $111,051 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 1,794 | $109,703 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,513 | $109,602 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 1,394 | $100,981 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,525 | $96,319 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,266 | $91,709 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,214 | $87,942 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,358 | $85,771 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 136 positions
Key facts
CIK
739421
CUSIP
174615104
13F (30d)
67 filings
67 filers
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