Dimensional US Small Cap Value ETF
DFSV
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.
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: 304 → 328 (+24)
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
1.45% more ownership
Funds ownership: 73.37% → 74.82% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$89M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$57.7M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$53.6M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
+$49.6M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$6.13M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$5.15M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.2M |
| 4 |
Renaissance Technologies
New York
|
-$1.95M |
| 5 |
DWM
Dopkins Wealth Management
Williamsville,
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
326
Quadrant Capital Group
Cincinnati,
Ohio
| $93 | – | – | – |
|
|
BWL
327
Bogart Wealth LLC
Mclean,
Virginia
| $92 | +$90 | +3 | New |
|
328
Fidelity Investments
Boston,
Massachusetts
| $62 | +$30 | +1 | +100% |
|
|
329
Renaissance Technologies
New York
| – | -$1.95M | -67,900 | Closed |
|
|
OFS
330
OneAscent Financial Services
Birmingham,
Alabama
| – | -$1.14M | -39,672 | Closed |
|
|
FTUS
331
Flow Traders U.S.
New York
| – | -$629K | -21,867 | Closed |
|
|
AI
332
Atria Investments
Charlotte,
North Carolina
| – | -$457K | -15,866 | Closed |
|
|
TI
333
Trexquant Investment
Stamford,
Connecticut
| – | -$249K | -8,652 | Closed |
|
|
KWM
334
Keebeck Wealth Management
Chicago,
Illinois
| – | -$243K | -8,426 | Closed |
|
|
BIA
335
Bell Investment Advisors
Oakland,
California
| – | -$6.76K | -235 | Closed |
|
|
PPA
336
Painted Porch Advisors
Santa Barbara,
California
| – | -$4.03K | -140 | Closed |
|
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.