Bessemer Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bessemer 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 Q2	$25K	Hold	304	–	–	﹤0.01%	1920
2026 Q1	$22K	Buy	304 +176	+138%	+$12.9K	﹤0.01%	1904
2025 Q4	$9K	Hold	128	–	–	﹤0.01%	2122
2025 Q3	$9K	Hold	128	–	–	﹤0.01%	1980
2025 Q2	$8K	Sell	128 -2,059	-94%	-$123K	﹤0.01%	1886
2025 Q1	$131K	Buy	+2,187	New	+$141K	﹤0.01%	1159
2022 Q4	–	Sell	-1,881	Closed	-$88K	–	1933
2022 Q3	$88K	Hold	1,881	–	–	﹤0.01%	1054
2022 Q2	$90K	Hold	1,881	–	–	﹤0.01%	1038
2022 Q1	$105K	Buy	+1,881	New	+$106K	﹤0.01%	959

Other funds holding DFAS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bessemer Group's DFAS Position: Q2 2026 in Review

Bessemer Group held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 304 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Bessemer Group first reported a position in DFAS in Q1 2022 and has held it in 9 quarters since. The position peaked at $131K in Q1 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Bessemer Group held 304 shares of U.S. Small Cap Portfolio ETF Class Shares worth $25K as of Q2 2026.
Bessemer Group left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1920 holding.
Bessemer Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 9 quarters since.
Bessemer Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $131K in Q1 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.