13F filer

First Citizens Bank & Trust

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1092203 SEC filings ↗

13F Value

$6.73B

Positions

708

Top Position

DFAL14.5%

Top 5

34.5%

Latest filing changes

vs Jun 30, 2026

1 DFAL Dimensional ETF Trust — US Large Cap Cor +96.3%+$479.8M

2 NVDA NVIDIA +28.2%+$47.6M

3 GOOGL Alphabet Class A +86.7%+$36.3M

4 MSFT Microsoft +23.5%+$31.6M

5 AMD Advanced Micro Devices +207.5%+$27.8M

Holdings708

#
1	DFAL Dimensional ETF Trust — US Large Cap Cor	14.5%	$978.2M	+96.3%	19.03M	7.3%	ETF
2	IWY iShares Russell Top 200 Growth ETF	7.6%	$508.5M	-49.7%	1.72M	14.9%	ETF
3	IWS iShares Russell Mid-Cap Value ETF	4.4%	$297.6M	-23.1%	1.85M	5.9%	ETF
4	IWX iShares Russell Top 200 Value ETF	4.3%	$287.5M	-41.8%	2.63M	7.1%	ETF
5	AAPL Apple	3.7%	$245.9M	+11.6%	738.2K	2.9%	Common Stock
6	IEFA iShares Core MSCI EAFE ETF	3.4%	$230.6M	-0.3%	2.38M	3.4%	ETF
7	IVV iShares Core S&P 500 ETF	3.3%	$220.3M	-1.5%	287.7K	3.3%	ETF
8	NVDA NVIDIA	3.2%	$216.5M	+28.2%	948.0K	2.2%	Common Stock
9	MSFT Microsoft	2.5%	$165.6M	+23.5%	322.8K	1.5%	Common Stock
10	FCNCA First Ctzns Bancshares INC D	2.3%	$154.7M	-0.1%	75.1K	2.3%	Common Stock
11	AGG iShares Core U.S. Aggregate Bond ETF	2.0%	$132.1M	+4.2%	1.40M	2.0%	ETF
12	DFIS Dimensional International Small Cap ETF	1.8%	$123.0M	+5.7%	3.40M	1.7%	ETF
13	IWP iShares Russell Mid-Cap Growth ETF	1.8%	$121.2M	-29.2%	880.4K	2.7%	ETF
14	AMZN Amazon	1.5%	$102.7M	+12.1%	412.2K	1.3%	Common Stock
15	GVI iShares Intermediate Government/Credit Bond ETF	1.3%	$87.0M	+1.5%	844.5K	1.3%	ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 227,361 reported quantity $78,230,372 reported value	1.2%	$78.2M	+86.7%	227.4K	0.7%	Common Stock
17	GOOG Alphabet Class C	1.2%	$77.7M	+17.4%	228.2K	1.0%	Common Stock
18	AVGO Broadcom	1.1%	$71.0M	+28.2%	202.1K	0.9%	Common Stock
19	META Meta Platforms	1.0%	$68.3M	+26.1%	94.1K	0.6%	Common Stock
20	TLH iShares 10-20 Year Treasury Bond ETF	0.9%	$61.8M	-0.3%	670.7K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing75

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.