Dimensional Fund Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Dimensional Fund Advisors’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
2022 Q3	$2.51M	Hold	100,000	–	–	﹤0.01%	2644
2022 Q2	$233M	Hold	100,000	–	–	0.08%	238
2022 Q1	$258M	Buy	+100,000	New	+$2.57M	0.08%	262

Other funds holding DFSV

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Dimensional Fund Advisors's DFSV Position: Q3 2022 in Review

Dimensional Fund Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2022 at 100,000 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Dimensional Fund Advisors first reported a position in DFSV in Q1 2022 and has held it in 3 quarters since. The position peaked at $258M in Q1 2022. 76 funds tracked by Wall St. Rank hold DFSV as of Q3 2022.

Dimensional Fund Advisors held 100,000 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.51M as of Q3 2022.
Dimensional Fund Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2022.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2644 holding.
Dimensional Fund Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 3 quarters since.
Dimensional Fund Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $258M in Q1 2022.
76 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.