PMG
DFSV

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

ProVise Management 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
2024
Q4 		– Sell
-6,719
Closed -$207K – 266
2024
Q3 		$207K Buy
+6,719
New +$201K 0.02% 278
2024
Q2 		– Sell
-6,688
Closed -$201K – 299
2024
Q1 		$201K Buy
+6,688
New +$191K 0.02% 286

Other funds holding DFSV

SC
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Pathstone Holdings
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ProVise Management Group's DFSV Position: Q4 2024 in Review

ProVise Management Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2024, closing a stake of 6,719 shares — an estimated $207K sold.

ProVise Management Group first reported a position in DFSV in Q1 2024 and held it in 2 quarters. The position peaked at $207K in Q3 2024. 402 funds tracked by Wall St. Rank hold DFSV as of Q4 2024.

  • ProVise Management Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 6,719 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $207K.
  • ProVise Management Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 2 quarters.
  • ProVise Management Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $207K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.