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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$315K	Hold	8,111	–	–	0.02%	374
2026 Q1	$284K	Sell	8,111 -389	-5%	-$13.7K	0.02%	381
2025 Q4	$280K	Buy	8,500 +819	+11%	+$26.3K	0.02%	390
2025 Q3	$245K	Sell	7,681 -89	-1%	-$2.78K	0.01%	391
2025 Q2	$229K	Buy	7,770 +2	+0%	+$55	0.01%	381
2025 Q1	$219K	Buy	+7,768	New	+$235K	0.02%	391

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

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

Berger Financial Group held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 8,111 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #374.

Berger Financial Group first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Berger Financial Group held 8,111 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $315K as of Q2 2026.
Berger Financial Group left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #374 holding.
Berger Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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