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

Mills Wealth 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
2026 Q3	–	Sell	-6,845	Closed	-$266K	–	80
2026 Q2	$266K	Sell	6,845 -18	-0.3%	-$673	0.08%	69
2026 Q1	$240K	Buy	6,863 +6	+0.1%	+$212	0.08%	71
2025 Q4	$226K	Buy	6,857 +35	+0.5%	+$1.13K	0.09%	64
2025 Q3	$218K	Buy	6,822 +14	+0.2%	+$437	0.09%	67
2025 Q2	$200K	Buy	+6,808	New	+$189K	0.09%	68
2025 Q1	–	Sell	-7,671	Closed	-$236K	–	70
2024 Q4	$236K	Buy	+7,671	New	+$243K	0.13%	54
2023 Q1	–	Sell	-21,449	Closed	-$531K	–	48
2022 Q4	$531K	Buy	+21,449	New	+$530K	0.48%	37

Other funds holding DFSV

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

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

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Mills Wealth Advisors's DFSV Position: Q3 2026 in Review

Mills Wealth Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 6,845 shares — an estimated $266K sold.

Mills Wealth Advisors first reported a position in DFSV in Q4 2022 and held it in 7 quarters. The position peaked at $531K in Q4 2022. 276 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Mills Wealth Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Mills Wealth Advisors sold 6,845 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $266K.
Mills Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 7 quarters.
Mills Wealth Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $531K in Q4 2022.
276 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mills Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.