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Dimensional US Small Cap ETF

870 hedge funds and large institutions have $9.88B invested in Dimensional US Small Cap ETF in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 375 increasing their positions, 219 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 28

71% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 219

18% more funds holding in top 10

Funds holding in top 10: 96113 (+17)

11% more capital invested

Capital invested by funds: $8.88B → $9.88B (+$1B)

11% more funds holding

Funds holding: 785870 (+85)

3.67% more ownership

Funds ownership: 78.36%82.03% (+3.7%)

Holders
870
Holders Change
+85
Holders Change %
+10.83%
% of All Funds
10.53%
Holding in Top 10
113
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+17.71%
% of All Funds
1.37%
New
125
Increased
375
Reduced
219
Closed
28
Calls
Puts
Net Calls
Net Calls Change

DFAS Hedge Fund Activity: Q4 2025 in Review

870 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q4 2025, worth a combined $9.88B — up 11% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new DFAS positions and 28 closed out — a net gain of 97 holders — while 375 added to existing stakes and 219 trimmed.

The largest buyer was Creative Planning, adding an estimated $148M. The largest seller was Bouchey Financial Group, cutting an estimated $22.6M.

  • 870 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q4 2025, up from 785 in Q3 2025.
  • Funds reported $9.88B of Dimensional US Small Cap ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 125 funds opened new Dimensional US Small Cap ETF positions in Q4 2025 and 28 closed out, a net change of +97 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q4 2025 was Creative Planning, an estimated $148M added.
  • The largest Dimensional US Small Cap ETF seller in Q4 2025 was Bouchey Financial Group, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2025.