Cahill Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cahill Wealth Management’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	$7.72M	Buy	274,231 +4,775	+2%	+$144K	3.93%	6
2024 Q4	$8.29M	Buy	269,456 +10,689	+4%	+$338K	4.23%	6
2024 Q3	$7.97M	Buy	258,767 +12,999	+5%	+$390K	4.11%	6
2024 Q2	$7.07M	Buy	245,768 +17,642	+8%	+$512K	4.22%	6
2024 Q1	$6.87M	Buy	228,126 +9,017	+4%	+$257K	4%	7
2023 Q4	$6.38M	Buy	219,109 +21,168	+11%	+$549K	4.29%	6
2023 Q3	$5.02M	Buy	197,941 +12,316	+7%	+$325K	3.85%	7
2023 Q2	$4.77M	Buy	185,625 +5,772	+3%	+$141K	3.29%	8
2023 Q1	$4.48M	Buy	179,853 +6,755	+4%	+$177K	3.31%	8
2022 Q4	$4.8M	Buy	173,098 +128,302	+286%	+$3.17M	3.49%	8
2022 Q3	$976K	Buy	44,796 +6,714	+18%	+$161K	0.87%	18
2022 Q2	$859K	Buy	+38,082	New	+$930K	0.73%	22

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JFG

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 $11.5B AUM 18.82% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

AAS

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

Cahill Wealth Management's DFSV Position: Q1 2025 in Review

Cahill Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.8% in Q1 2025, buying an estimated $144K and bringing the position to 274,231 shares worth $7.72M. The position accounts for 3.93% of the portfolio, ranked #6.

Cahill Wealth Management first reported a position in DFSV in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.29M in Q4 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Cahill Wealth Management held 274,231 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.72M as of Q1 2025.
Cahill Wealth Management bought 4,775 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $144K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 3.93% of Cahill Wealth Management's portfolio in Q1 2025, its #6 holding.
Cahill Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 12 quarters since.
Cahill Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $8.29M in Q4 2024.
419 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on Cahill Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.