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

Builder Investment 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	$26.7M	Buy	324,817 +9,213	+3%	+$714K	5.3%	3
2026 Q1	$22.4M	Sell	315,604 -3,205	-1%	-$235K	4.87%	3
2025 Q4	$22.2M	Buy	318,809 +14,467	+5%	+$997K	4.8%	3
2025 Q3	$20.8M	Buy	304,342 +2,634	+0.9%	+$176K	4.68%	2
2025 Q2	$19.2M	Buy	301,708 +5,553	+2%	+$333K	4.75%	3
2025 Q1	$17.7M	Buy	296,155 +4,196	+1%	+$270K	5.03%	3
2024 Q4	$19M	Sell	291,959 -442	-0.2%	-$29.6K	5.16%	3
2024 Q3	$19M	Buy	292,401 +4,901	+2%	+$307K	5.09%	3
2024 Q2	$17.3M	Sell	287,500 -584	-0.2%	-$35.1K	4.71%	3
2024 Q1	$18M	Buy	288,084 +6,342	+2%	+$375K	5.23%	3
2023 Q4	$16.8M	Buy	281,742 +3,189	+1%	+$171K	6.03%	3
2023 Q3	$14.6M	Buy	278,553 +7,734	+3%	+$426K	5.74%	3
2023 Q2	$14.8M	Buy	270,819 +5,287	+2%	+$276K	5.8%	2
2023 Q1	$14M	Buy	265,532 +5,295	+2%	+$287K	6.1%	2
2022 Q4	$13.3M	Buy	+260,237	New	+$13.4M	6.32%	2

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

Builder Investment Group's DFAS Position: Q2 2026 in Review

Builder Investment Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.9% in Q2 2026, buying an estimated $714K and bringing the position to 324,817 shares worth $26.7M. The position accounts for 5.3% of the portfolio, ranked #3.

Builder Investment Group first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Builder Investment Group held 324,817 shares of U.S. Small Cap Portfolio ETF Class Shares worth $26.7M as of Q2 2026.
Builder Investment Group bought 9,213 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $714K.
U.S. Small Cap Portfolio ETF Class Shares made up 5.3% of Builder Investment Group's portfolio in Q2 2026, its #3 holding.
Builder Investment Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.