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DFSV

Dimensional US Small Cap Value ETF

262 hedge funds and large institutions have $1.83B invested in Dimensional US Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

191% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 46

44% more funds holding in top 10

Funds holding in top 10: 2536 (+11)

35% more capital invested

Capital invested by funds: $1.36B → $1.83B (+$470M)

19% more funds holding

Funds holding: 220262 (+42)

2.03% less ownership

Funds ownership: 76.8%74.77% (-2%)

Holders
262
Holders Change
+42
Holders Change %
+19.09%
% of All Funds
3.82%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.52%
New
65
Increased
134
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
226
Granite Harbor Advisors
Texas
$201K +$179K +6,908 New
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$201K -$1.05M -40,429 -85%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$198K +$176K +6,789 New
AWM
229
Aspire Wealth Management
Massachusetts
$196K -$259 -10 -0.1%
SWM
230
Spire Wealth Management
Virginia
$174K +$98K +3,778 +156%
MSWM
231
Mowery & Schoenfeld Wealth Management
Illinois
$165K +$147K +5,655 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$164K
WP
233
WealthShield Partners
North Carolina
$143K -$11.5K -443 -8%
APC
234
Aspire Private Capital
North Carolina
$141K +$32.2K +1,242 +34%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$135K +$69.9K +2,692 +138%
MSWM
236
McGlone Suttner Wealth Management
Wisconsin
$85.4K +$76.1K +2,932 New
GEA
237
Glen Eagle Advisors
New Jersey
$65.5K
PTC
238
Private Trust Company
Ohio
$64.8K
US Bancorp
239
US Bancorp
Minnesota
$64.2K -$1.66K -64 -3%
MFC
240
Morris Financial Concepts
South Carolina
$47.6K +$5.27K +203 +14%
SIC
241
SJS Investment Consulting
Ohio
$47.2K -$15.6K -601 -27%
AC
242
AlphaCore Capital
California
$30.2K
Comerica Bank
243
Comerica Bank
Texas
$30.1K +$15.6K +600 +139%
ADL
244
Asset Dedication LLC
California
$29K
CSWM
245
Cassady Schiller Wealth Management
Ohio
$28.7K
LFG
246
Larson Financial Group
Missouri
$26.2K
GRP
247
Global Retirement Partners
California
$23.5K +$1.84K +71 +9%
PA
248
Parallel Advisors
California
$19.8K
S
249
SignatureFD
Georgia
$14.4K +$3.11K +120 +32%
DF
250
DecisionPoint Financial
Arizona
$11.9K +$10.6K +410 New

DFSV Hedge Fund Activity: Q4 2023 in Review

262 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q4 2023, worth a combined $1.83B — up 35% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DFSV positions and 18 closed out — a net gain of 47 holders — while 134 added to existing stakes and 46 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $31.8M. The largest seller was Strategic Investment Solutions, cutting an estimated $87.4M.

  • 262 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $1.83B of Dimensional US Small Cap Value ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 65 funds opened new Dimensional US Small Cap Value ETF positions in Q4 2023 and 18 closed out, a net change of +47 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q4 2023 was Alaska Permanent Fund, an estimated $31.8M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2023.