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DFSV

Dimensional US Small Cap Value ETF

55 hedge funds and large institutions have $454M invested in Dimensional US Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 9 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 1

323% more funds holding

Funds holding: 1355 (+42)

74% more capital invested

Capital invested by funds: $261M → $454M (+$193M)

52.77% more ownership

Funds ownership: 19.5%72.27% (+53%)

Holders
55
Holders Change
+42
Holders Change %
+323.08%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
9
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
Exencial Wealth Advisors
Oklahoma
$461K +$499K +20,428 New
Stifel Financial
27
Stifel Financial
Missouri
$444K +$480K +19,669 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$433K +$469K +19,199 New
CWM
29
CarsonAllaria Wealth Management
Illinois
$408K +$442K +18,104 New
AIS
30
American Investment Services
Massachusetts
$391K +$424K +17,350 New
RF
31
Resolute Financial
Massachusetts
$350K +$379K +15,506 New
RK
32
Rather & Kittrell
Tennessee
$347K +$376K +15,389 New
NL
33
NWAM LLC
Washington
$338K +$366K +14,990 New
SHFA
34
SC&H Financial Advisors
Maryland
$311K +$336K +13,767 New
FOA
35
Five Oceans Advisors
California
$283K +$306K +12,541 New
SFP
36
Sterling Financial Planning
New Jersey
$279K +$302K +12,346 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$251K +$272K +11,134 New
DPI
38
Diversified Portfolios Inc
Michigan
$249K +$270K +11,057 New
LCM
39
Liberty Capital Management
Michigan
$245K +$265K +10,852 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$236K +$256K +10,474 New
Osaic Holdings
41
Osaic Holdings
Arizona
$223K +$241K +9,861 New
RIM
42
Rockbridge Investment Management
New York
$156K +$169K +6,902 New
CPA
43
Cardiff Park Advisors
California
$114K +$70.6K +2,892 +133%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$56.7K +2,320 New
US Bancorp
45
US Bancorp
Minnesota
$43K +$46K +1,884 New
MFT
46
Moisand Fitzgerald Tamayo
Florida
$29K +$31.1K +1,273 New
CMBA
47
C.M. Bidwell & Associates
Hawaii
$21K
QC
48
Quent Capital
New York
$19K +$16K +655 +347%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$17K +$18.8K +770 New
CCA
50
Column Capital Advisors
Indiana
$15K +$16.1K +660 New

DFSV Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q2 2022, worth a combined $454M — up 74% from $261M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFSV positions and 1 closed out — a net gain of 42 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $140M. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.

  • 55 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $454M of Dimensional US Small Cap Value ETF stock for Q2 2022, up 74% quarter-over-quarter.
  • 43 funds opened new Dimensional US Small Cap Value ETF positions in Q2 2022 and 1 closed out, a net change of +42 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q2 2022 was Merriman Wealth Management, an estimated $140M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q2 2022 was UBS Group, an estimated $2K sold.

Based on aggregated 13F filings for Q2 2022.