Balyasny Asset Management
DFSV

Balyasny Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Balyasny Asset Management’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 		$946K Buy
+24,400
New +$912K ﹤0.01% 2248
2024
Q2 		– Sell
-268,122
Closed -$8.07M – 2673
2024
Q1 		$8.07M Buy
268,122
+190,473
+245% +$5.43M 0.01% 1026
2023
Q4 		$2.26M Buy
+77,649
New +$2.01M ﹤0.01% 1414

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

Balyasny Asset Management's DFSV Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Dimensional US Small Cap Value ETF (DFSV) in Q2 2026: 24,400 shares worth $946K. The stake represents ﹤0.01% of the portfolio and ranks #2248 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in DFSV as recently as Q1 2024.

Balyasny Asset Management first reported a position in DFSV in Q4 2023 and has held it in 3 quarters since. The position peaked at $8.07M in Q1 2024. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Balyasny Asset Management held 24,400 shares of Dimensional US Small Cap Value ETF worth $946K as of Q2 2026.
  • Dimensional US Small Cap Value ETF was a new Balyasny Asset Management position in Q2 2026.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2248 holding.
  • Balyasny Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 3 quarters since.
  • Balyasny Asset Management's Dimensional US Small Cap Value ETF position peaked at $8.07M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.