Miller Equity Capital Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Miller Equity Capital Advisors’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	–	Sell	-49,630	Closed	-$1.53M	–	17
2024 Q4	$1.53M	Buy	49,630 +10,785	+28%	+$341K	0.58%	37
2024 Q3	$1.2M	Buy	38,845 +6,195	+19%	+$186K	0.47%	39
2024 Q2	$940K	Buy	32,650 +16,355	+100%	+$475K	0.39%	40
2024 Q1	$490K	Buy	+16,295	New	+$465K	0.2%	47

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

Miller Equity Capital Advisors's DFSV Position: Q1 2025 in Review

Miller Equity Capital Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2025, closing a stake of 49,630 shares — an estimated $1.53M sold.

Miller Equity Capital Advisors first reported a position in DFSV in Q1 2024 and held it in 4 quarters. The position peaked at $1.53M in Q4 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Miller Equity Capital Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
Miller Equity Capital Advisors sold 49,630 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $1.53M.
Miller Equity Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 4 quarters.
Miller Equity Capital Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.53M 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 Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.