BFSG LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

BFSG LLC’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	$494K	Buy	6,001 +30	+0.5%	+$2.32K	0.04%	204
2026 Q1	$425K	Buy	5,971 +25	+0.4%	+$1.84K	0.04%	200
2025 Q4	$414K	Buy	5,946 +450	+8%	+$31K	0.04%	202
2025 Q3	$376K	Buy	5,496 +3,700	+206%	+$247K	0.04%	216
2025 Q2	$114K	Hold	1,796	–	–	0.01%	312
2025 Q1	$107K	Buy	1,796 +134	+8%	+$8.62K	0.01%	303
2024 Q4	$108K	Hold	1,662	–	–	0.01%	307
2024 Q3	$108K	Sell	1,662 -85	-5%	-$5.32K	0.01%	316
2024 Q2	$105K	Hold	1,747	–	–	0.01%	298
2024 Q1	$109K	Hold	1,747	–	–	0.01%	301
2023 Q4	$104K	Buy	+1,747	New	+$93.6K	0.02%	295

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 $2.98B AUM 13.9% 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

BFSG LLC's DFAS Position: Q2 2026 in Review

BFSG LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.5% in Q2 2026, buying an estimated $2.32K and bringing the position to 6,001 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #204.

BFSG LLC first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

BFSG LLC held 6,001 shares of U.S. Small Cap Portfolio ETF Class Shares worth $494K as of Q2 2026.
BFSG LLC bought 30 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.32K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #204 holding.
BFSG LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.