Berger Financial Group
DFAS icon

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

Berger 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 		$2.38M Sell
28,886
-732
-2% -$56.7K 0.12% 135
2026
Q1 		$2.11M Sell
29,618
-489
-2% -$35.9K 0.12% 139
2025
Q4 		$2.1M Sell
30,107
-1,216
-4% -$83.8K 0.12% 141
2025
Q3 		$2.14M Sell
31,323
-516
-2% -$34.4K 0.13% 134
2025
Q2 		$2.03M Buy
31,839
+6,296
+25% +$377K 0.13% 131
2025
Q1 		$1.53M Buy
25,543
+3,625
+17% +$233K 0.11% 150
2024
Q4 		$1.43M Buy
21,918
+15,968
+268% +$1.07M 0.1% 151
2024
Q3 		$386K Sell
5,950
-73
-1% -$4.57K 0.03% 268
2024
Q2 		$362K Buy
6,023
+923
+18% +$55.6K 0.03% 252
2024
Q1 		$318K Buy
+5,100
New +$302K 0.03% 267

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 $2.98B AUM 13.9% 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

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

Berger Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.5% in Q2 2026, selling an estimated $56.7K and leaving 28,886 shares worth $2.38M. The position accounts for 0.12% of the portfolio, ranked #135.

Berger Financial Group first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Berger Financial Group held 28,886 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.38M as of Q2 2026.
  • Berger Financial Group sold 732 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $56.7K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.12% of Berger Financial Group's portfolio in Q2 2026, its #135 holding.
  • Berger Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.