Goepper Burkhardt’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Goepper Burkhardt’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	$3.14M	Buy	38,124 +5,027	+15%	+$389K	0.94%	22
2026 Q1	$2.35M	Buy	33,097 +12,877	+64%	+$945K	0.79%	24
2025 Q4	$1.41M	Buy	20,220 +9,806	+94%	+$676K	0.46%	28
2025 Q3	$713K	Sell	10,414 -150	-1%	-$10K	0.24%	51
2025 Q2	$673K	Buy	10,564 +136	+1%	+$8.15K	0.25%	48
2025 Q1	$623K	Buy	10,428 +2,065	+25%	+$133K	0.25%	48
2024 Q4	$544K	Buy	8,363 +5,188	+163%	+$347K	0.22%	47
2024 Q3	$206K	Buy	+3,175	New	+$199K	0.08%	81

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

Goepper Burkhardt's DFAS Position: Q2 2026 in Review

Goepper Burkhardt increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 15% in Q2 2026, buying an estimated $389K and bringing the position to 38,124 shares worth $3.14M. The position accounts for 0.94% of the portfolio, ranked #22.

Goepper Burkhardt first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Goepper Burkhardt held 38,124 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.14M as of Q2 2026.
Goepper Burkhardt bought 5,027 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $389K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.94% of Goepper Burkhardt's portfolio in Q2 2026, its #22 holding.
Goepper Burkhardt first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.