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 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 $147B AUM 18.73% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Berger Financial Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.58% in Q1 2026, selling an estimated $4.89K and leaving 13,166 shares worth $822K. 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 6 quarters since. The position peaked at $1.14M in Q1 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Berger Financial Group held 13,166 shares of Dimensional US Targeted Value ETF worth $822K as of Q1 2026.
Berger Financial Group sold 77 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $4.89K.
Dimensional US Targeted Value ETF made up 0.05% of Berger Financial Group's portfolio in Q1 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 6 quarters since.
Berger Financial Group's Dimensional US Targeted Value ETF position peaked at $1.14M in Q1 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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