Seven Mile Advisory’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Seven Mile Advisory’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	-184,914	Closed	-$6.08M	–	208
2025 Q4	$6.08M	Sell	184,914 -1,656	-0.9%	-$53.3K	1.04%	27
2025 Q3	$5.94M	Buy	+186,570	New	+$5.83M	0.96%	29

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 $11.5B 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 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

RWM

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

EWA

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Seven Mile Advisory's DFSV Position: Q1 2026 in Review

Seven Mile Advisory sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2026, closing a stake of 184,914 shares — an estimated $6.08M sold.

Seven Mile Advisory first reported a position in DFSV in Q3 2025 and held it in 2 quarters. The position peaked at $6.08M in Q4 2025. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Seven Mile Advisory reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Seven Mile Advisory sold 184,914 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $6.08M.
Seven Mile Advisory first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and held it in 2 quarters.
Seven Mile Advisory's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $6.08M in Q4 2025.
555 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.