Berger Financial Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Berger Financial Group’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$920K	Hold	13,166	–	–	0.05%	223
2026 Q1	$822K	Sell	13,166 -77	-0.6%	-$4.89K	0.05%	223
2025 Q4	$788K	Hold	13,243	–	–	0.05%	233
2025 Q3	$771K	Hold	13,243	–	–	0.05%	231
2025 Q2	$715K	Sell	13,243 -8,978	-40%	-$457K	0.05%	225
2025 Q1	$1.14M	Buy	22,221 +4,549	+26%	+$250K	0.08%	172
2024 Q4	$984K	Buy	+17,672	New	+$1.01M	0.07%	175

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Berger Financial Group held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 13,166 shares worth $920K. The position accounts for 0.05% of the portfolio, ranked #223.

Berger Financial Group first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2025. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Berger Financial Group held 13,166 shares of Dimensional US Targeted Value ETF worth $920K as of Q2 2026.
Berger Financial Group left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.05% of Berger Financial Group's portfolio in Q2 2026, its #223 holding.
Berger Financial Group first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
Berger Financial Group's Dimensional US Targeted Value ETF position peaked at $1.14M in Q1 2025.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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