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DFSV

Dimensional US Small Cap Value ETF
DFSV

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: 25 → 36 (+11)

35% more capital invested

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

19% more funds holding

Funds holding: 220 → 262 (+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
–

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$31.8M
2
SC
Savant Capital
Illinois
+$20.1M
3
MWM
Modera Wealth Management
New Jersey
+$13.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$12.4M
5
BSW
Buckingham Strategic Wealth
Missouri
+$10.2M

Top Sellers

1
SIS
Strategic Investment Solutions
Illinois
-$87.4M
2
CPA
Cardiff Park Advisors
California
-$7.68M
3
JFG
JMG Financial Group
Illinois
-$6.55M
4
CA
CGN Advisors
Kansas
-$4.67M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$8.36K -$78K -3,005 -91%
FSWA
252
Financial Synergies Wealth Advisors
Texas
$6.29K -$18K -693 -73%
VCM
253
Versant Capital Management
Arizona
$6.26K – – –
CT
254
Colonial Trust
South Carolina
$6.2K – – –
GWMI
255
Guardian Wealth Management (Illinois)
Illinois
$5.53K +$4.93K +190 New
CWP
256
Concord Wealth Partners
Virginia
$4.32K – – –
TAM
257
Tucker Asset Management
Colorado
$2.91K – – –
AWM
258
Avondale Wealth Management
Texas
$1.68K – – –
AWM
259
Able Wealth Management
New Jersey
$1.57K +$1.4K +54 New
AP
260
Atwood & Palmer
Missouri
$362 +$311 +12 New
QCG
261
Quadrant Capital Group
Ohio
$88 +$78 +3 New
Fidelity Investments
262
Fidelity Investments
Massachusetts
$58 +$26 +1 +100%
Wells Fargo
263
Wells Fargo
California
$3 – – –
3LCM
264
3D/L Capital Management
Connecticut
– -$8.55M -337,497 Closed
CPA
265
Cardiff Park Advisors
California
– -$7.68M -303,114 Closed
CA
266
CGN Advisors
Kansas
– -$4.67M -184,382 Closed
Citadel Advisors
267
Citadel Advisors
Florida
– -$848K -33,477 Closed
SPC
268
Sigma Planning Corp
Michigan
– -$694K -27,370 Closed
TRCT
269
Tower Research Capital (TRC)
New York
– -$669K -26,392 Closed
PPW
270
Parcion Private Wealth
Washington
– -$492K -19,399 Closed
UBS Group
271
UBS Group
Switzerland
– -$478K -18,881 Closed
MML Investors Services
272
MML Investors Services
Massachusetts
– -$429K -16,939 Closed
LWM
273
Lodestone Wealth Management
Washington
– -$398K -15,724 Closed
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
– -$366K -14,439 Closed
WPC
275
Wedmont Private Capital
Pennsylvania
– -$326K -13,100 Closed
8 9 10
11
12

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.