Berger Financial Group’s U.S. Targeted Value Portfolio ETF Class Shares 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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

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 U.S. Targeted Value Portfolio ETF Class Shares (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. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

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

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