Berger Financial Group’s Dimensional US Small Cap ETF 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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Berger Financial Group's DFAS Position: Q1 2026 in Review

Berger Financial Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.6% in Q1 2026, selling an estimated $35.9K and leaving 29,618 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #139.

Berger Financial Group first reported a position in DFAS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Berger Financial Group held 29,618 shares of Dimensional US Small Cap ETF worth $2.11M as of Q1 2026.
Berger Financial Group sold 489 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $35.9K.
Dimensional US Small Cap ETF made up 0.12% of Berger Financial Group's portfolio in Q1 2026, its #139 holding.
Berger Financial Group first reported a position in Dimensional US Small Cap ETF in Q1 2024 and has held it in 9 quarters since.
Berger Financial Group's Dimensional US Small Cap ETF position peaked at $2.14M in Q3 2025.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.