Cable Hill Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cable Hill Partners’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
2025 Q1	$34.1M	Buy	1,283,027 +60,116	+5%	+$1.82M	3.33%	10
2024 Q4	$37.6M	Buy	1,222,911 +15,256	+1%	+$483K	3.79%	9
2024 Q3	$37.2M	Buy	1,207,655 +49,726	+4%	+$1.49M	3.66%	9
2024 Q2	$33.3M	Buy	1,157,929 +70,470	+6%	+$2.05M	3.62%	9
2024 Q1	$30.8M	Hold	1,087,459	–	–	3.77%	9
2023 Q4	$30.8M	Buy	1,087,459 +107,082	+11%	+$2.78M	3.77%	9
2023 Q3	$24.8M	Buy	980,377 +703,171	+254%	+$18.6M	3.35%	9
2023 Q2	$7.12M	Buy	277,206 +113,687	+70%	+$2.78M	0.93%	16
2023 Q1	$4.08M	Buy	163,519 +84,092	+106%	+$2.2M	0.66%	17
2022 Q4	$1.97M	Buy	+79,427	New	+$1.96M	0.35%	22

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

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

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cable Hill Partners's DFSV Position: Q1 2025 in Review

Cable Hill Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.9% in Q1 2025, buying an estimated $1.82M and bringing the position to 1,283,027 shares worth $34.1M. The position accounts for 3.33% of the portfolio, ranked #10.

Cable Hill Partners first reported a position in DFSV in Q4 2022 and has held it in 10 quarters since. The position peaked at $37.6M in Q4 2024. 420 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Cable Hill Partners held 1,283,027 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $34.1M as of Q1 2025.
Cable Hill Partners bought 60,116 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $1.82M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 3.33% of Cable Hill Partners's portfolio in Q1 2025, its #10 holding.
Cable Hill Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 10 quarters since.
Cable Hill Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $37.6M in Q4 2024.
420 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.