MEG
DFSV

Millstone Evans Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Millstone Evans Group’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
Q2 		$113K Buy
2,920
+934
+47% +$34.9K 0.06% 227
2026
Q1 		$69.6K Sell
1,986
-8
-0.4% -$283 0.04% 280
2025
Q4 		$65.6K Buy
1,994
+185
+10% +$5.95K 0.04% 284
2025
Q3 		$57.6K Sell
1,809
-1,147
-39% -$35.8K 0.04% 288
2025
Q2 		$87K Sell
2,956
-5,484
-65% -$152K 0.06% 221
2025
Q1 		$238K Sell
8,440
-292
-3% -$8.84K 0.16% 102
2024
Q4 		$269K Buy
+8,732
New +$276K 0.18% 96

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Millstone Evans Group's DFSV Position: Q2 2026 in Review

Millstone Evans Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 47% in Q2 2026, buying an estimated $34.9K and bringing the position to 2,920 shares worth $113K. The position accounts for 0.06% of the portfolio, ranked #227.

Millstone Evans Group first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $269K in Q4 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Millstone Evans Group held 2,920 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $113K as of Q2 2026.
  • Millstone Evans Group bought 934 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $34.9K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Millstone Evans Group's portfolio in Q2 2026, its #227 holding.
  • Millstone Evans Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $269K in Q4 2024.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.