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

McMill 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
2026 Q1	–	Sell	-132,420	Closed	-$4.36M	–	71
2025 Q4	$4.36M	Buy	132,420 +14,962	+13%	+$481K	1.22%	19
2025 Q3	$3.74M	Buy	117,458 +18,108	+18%	+$566K	1.07%	20
2025 Q2	$2.93M	Buy	99,350 +45,871	+86%	+$1.27M	0.97%	22
2025 Q1	$1.51M	Buy	53,479 +19,146	+56%	+$579K	0.54%	26
2024 Q4	$1.06M	Buy	+34,333	New	+$1.09M	0.43%	28

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

McMill Wealth Management's DFSV Position: Q1 2026 in Review

McMill Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2026, closing a stake of 132,420 shares — an estimated $4.36M sold.

McMill Wealth Management first reported a position in DFSV in Q4 2024 and held it in 5 quarters. The position peaked at $4.36M in Q4 2025. 557 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

McMill Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
McMill Wealth Management sold 132,420 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $4.36M.
McMill Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 5 quarters.
McMill Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.36M in Q4 2025.
557 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on McMill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.