WMS Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

WMS Partners’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	-16,172	Closed	-$498K	–	76
2024 Q4	$498K	Sell	16,172 -674	-4%	-$21.3K	0.03%	188
2024 Q3	$519K	Buy	16,846 +1	+0%	+$30	0.03%	176
2024 Q2	$485K	Sell	16,845 -35	-0.2%	-$1.02K	0.03%	159
2024 Q1	$508K	Sell	16,880 -224	-1%	-$6.39K	0.03%	163
2023 Q4	$498K	Buy	17,104 +1,321	+8%	+$34.3K	0.04%	160
2023 Q3	$400K	Sell	15,783 -373	-2%	-$9.8K	0.03%	175
2023 Q2	$415K	Buy	+16,156	New	+$395K	0.03%	180

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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 $11.8B AUM 12.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WMS Partners's DFSV Position: Q1 2025 in Review

WMS Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2025, closing a stake of 16,172 shares — an estimated $498K sold.

WMS Partners first reported a position in DFSV in Q2 2023 and held it in 7 quarters. The position peaked at $519K in Q3 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

WMS Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 16,172 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $498K.
WMS Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and held it in 7 quarters.
WMS Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $519K in Q3 2024.
419 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.