Millstone Evans Group, LLC DFNL — DAVIS SELECT FINANCIAL ETF

Ownership history in Millstone Evans Group, LLC  ·  6 quarters on record

AI Ownership Summary

Millstone Evans Group, LLC reported DAVIS SELECT FINANCIAL ETF (DFNL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows DFNL at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millstone Evans Group, LLC's position in DAVIS SELECT FINANCIAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFNL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFNL stock page Millstone Evans Group, LLC fund profile Millstone Evans Group, LLC full holdings
How Millstone Evans Group, LLC held DFNL — position size vs. price
% of Fund (quarterly)    DFNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,300 — 0% 0.09% $148K 2026-04-30 $47.35
2025 Q4 UNCHANGED — — — 3,300 — 0% 0.09% $159K 2026-02-02 $48.43
2025 Q3 UNCHANGED — — — 3,300 — 0% 0.09% $149K 2025-10-30 $43.85
2025 Q2 UNCHANGED — — — 3,300 — 0% 0.10% $142K 2025-08-13 $43.55
2025 Q1 UNCHANGED — — — 3,300 — 0% 0.09% $130K 2025-05-05 $38.93
2024 Q4 INITIATED — — — 3,300 — — 0.09% $126K 2025-02-11 $39.91

🏢 Other funds also holding DFNL

As of 2026 Q1 — sorted by position size

Willow Financial LLC 5.33% Next Level Private LLC 3Y 0.83% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.4% Melone Private Wealth, LLC 3Y 0.21% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 0.13% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.12% SUMMIT WEALTH GROUP LLC / CO 0.11% Diligent Investors, LLC 3Y 7Y 0.06% J.W. COLE ADVISORS, INC. 3Y 0.03% Key FInancial Inc 3Y 0.02%

FAQ About Millstone Evans Group, LLC and DFNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Millstone Evans Group, LLC reported owning DFNL?

Millstone Evans Group, LLC reported DFNL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DFNL position in Millstone Evans Group, LLC's portfolio?

The largest reported portfolio weight for DFNL was 0.10% in 2025 Q2.

What is the latest reported DFNL position on this page?

The most recent filing on this page is 2026 Q1, when Millstone Evans Group, LLC reported 3,300 shares, equal to 0.09% of portfolio, with an estimated market value of $148K.

What does the chart on this DFNL ownership page compare?

The chart compares Millstone Evans Group, LLC's quarterly DFNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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