We are live on ! Find out more
DFSV

Dimensional US Small Cap Value ETF

328 hedge funds and large institutions have $2.84B invested in Dimensional US Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

215% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 62

25% more capital invested

Capital invested by funds: $2.28B → $2.84B (+$565M)

8% more funds holding

Funds holding: 304328 (+24)

5% more funds holding in top 10

Funds holding in top 10: 3840 (+2)

1.45% more ownership

Funds ownership: 73.37%74.82% (+1.5%)

Holders
328
Holders Change
+24
Holders Change %
+7.89%
% of All Funds
4.71%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
0.57%
New
34
Increased
195
Reduced
62
Closed
8
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
226
Compass Ion Advisors
Pennsylvania
$525K
JIC
227
Joel Isaacson & Co
New York
$519K -$54K -1,803 -10%
DWM
228
Dopkins Wealth Management
New York
$519K -$1.3M -43,317 -72%
WP
229
WMS Partners
Maryland
$519K +$30 +1 +0%
LFA
230
Lauterbach Financial Advisors
Texas
$512K +$112K +3,753 +29%
BIG
231
Builder Investment Group
Georgia
$497K +$53.3K +1,779 +12%
Morgan Stanley
232
Morgan Stanley
New York
$487K +$42.3K +1,412 +10%
KAM
233
Kraft Asset Management
Tennessee
$486K -$10.9K -364 -2%
EP
234
Essential Planning
New Hampshire
$477K -$300 -10 -0.1%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$470K +$18.1K +603 +4%
WCWM
236
Willow Creek Wealth Management
California
$462K -$39.8K -1,329 -8%
CHAM
237
Clear Harbor Asset Management
Connecticut
$456K +$94.6K +3,155 +27%
HA
238
Hanover Advisors
South Carolina
$451K -$31.7K -1,059 -7%
RWM
239
Ruedi Wealth Management
Illinois
$439K +$6.14K +205 +1%
MWM
240
Mission Wealth Management
California
$419K -$48.9K -1,632 -11%
TWA
241
TCI Wealth Advisors
Arizona
$412K -$35.8K -1,193 -8%
WA
242
Wealthstream Advisors
New York
$404K +$394K +13,130 New
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$402K +$85.4K +2,848 +28%
2L
244
25 LLC
Missouri
$397K -$24.2K -809 -6%
CSPIA
245
Cary Street Partners Investment Advisory
Virginia
$397K -$41K -1,367 -10%
Citigroup
246
Citigroup
New York
$381K +$371K +12,368 New
ASN
247
Advisory Services Network
Georgia
$371K
MSFS
248
Main Street Financial Solutions
Pennsylvania
$358K +$53.2K +1,776 +18%
DFC
249
DBK Financial Counsel
Ohio
$340K +$331K +11,039 New
WWA
250
WCG Wealth Advisors
Nevada
$340K +$240 +8 +0.1%

DFSV Hedge Fund Activity: Q3 2024 in Review

328 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q3 2024, worth a combined $2.84B — up 25% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DFSV positions and 8 closed out — a net gain of 26 holders — while 195 added to existing stakes and 62 trimmed.

The largest buyer was Mather Group, opening a new position worth an estimated $89M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $6.13M.

  • 328 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q3 2024, up from 304 in Q2 2024.
  • Funds reported $2.84B of Dimensional US Small Cap Value ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 34 funds opened new Dimensional US Small Cap Value ETF positions in Q3 2024 and 8 closed out, a net change of +26 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q3 2024 was Mather Group, an estimated $89M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q3 2024 was F.L. Putnam Investment Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2024.