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DFSV

Dimensional US Small Cap Value ETF
DFSV

75 hedge funds and large institutions have $341M invested in Dimensional US Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 2

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

36% more funds holding

Funds holding: 55 → 75 (+20)

1.91% more ownership

Funds ownership: 72.27% → 74.17% (+1.9%)

25% less capital invested

Capital invested by funds: $454M → $341M (-$113M)

Holders
75
Holders Change
+20
Holders Change %
+36.36%
% of All Funds
1.29%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
23
Increased
46
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFO
Pathstone Family Office
New Jersey
+$43.7M
2
FPAS
Focus Partners Advisor Solutions
Missouri
+$11.6M
3
JTWM
Jackson Thornton Wealth Management
Alabama
+$11.5M
4
SCM
Stordahl Capital Management
Colorado
+$9.71M
5
CPA
Cardiff Park Advisors
California
+$6.25M

Top Sellers

1
CWM
CarsonAllaria Wealth Management
Illinois
-$408K
2
RIM
Rockbridge Investment Management
New York
-$156K
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$52K
4
HighTower Advisors
HighTower Advisors
Illinois
-$31.8K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$13.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SHFA
26
SC&H Financial Advisors
Maryland
$1.71M +$1.55M +64,584 +469%
EK
27
Evensky & Katz
Florida
$1.63M +$1.79M +74,672 New
BPA
28
Beacon Pointe Advisors
California
$1.58M +$1.15M +48,101 +195%
GTAM
29
Global Trust Asset Management
Florida
$1.36M +$208K +8,706 +16%
NL
30
NWAM LLC
Washington
$1.18M +$936K +39,093 +261%
HIGP
31
Hill Investment Group Partners
Missouri
$1.14M +$213K +8,880 +20%
SFG
32
SNS Financial Group
Minnesota
$1.08M +$652K +27,215 +122%
CFO
33
Collective Family Office
Pennsylvania
$1.07M +$1.18M +49,353 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.03M +$58.3K +2,437 +5%
CWM
35
Cahill Wealth Management
Michigan
$976K +$161K +6,714 +18%
SFP
36
Sterling Financial Planning
New Jersey
$951K +$749K +31,278 +253%
AIS
37
American Investment Services
Massachusetts
$785K +$447K +18,690 +108%
EWA
38
Exencial Wealth Advisors
Oklahoma
$764K +$350K +14,620 +72%
Stifel Financial
39
Stifel Financial
Missouri
$658K +$253K +10,548 +54%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$598K +$657K +27,448 New
SC
41
Schubert & Co
Texas
$580K +$97.7K +4,079 +18%
KAM
42
KEB Asset Management
Illinois
$569K +$625K +26,100 New
RK
43
Rather & Kittrell
Tennessee
$560K +$247K +10,317 +67%
SWM
44
Soundmark Wealth Management
Washington
$551K +$605K +25,291 New
HighTower Advisors
45
HighTower Advisors
Illinois
$533K -$31.8K -1,327 -5%
TRCT
46
Tower Research Capital (TRC)
New York
$524K +$576K +24,058 New
Osaic Holdings
47
Osaic Holdings
Arizona
$485K +$298K +12,433 +126%
LCM
48
Liberty Capital Management
Michigan
$476K +$263K +10,976 +101%
DI
49
Disciplined Investments
Oklahoma
$468K +$513K +21,416 +33,463%
RF
50
Resolute Financial
Massachusetts
$408K +$77.6K +3,241 +21%
1
2
3 4

DFSV Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q3 2022, worth a combined $341M — down 25% from $454M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DFSV positions and 3 closed out — a net gain of 20 holders — while 46 added to existing stakes and 2 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $43.7M. The largest seller was CarsonAllaria Wealth Management, exiting entirely with an estimated $408K sold.

  • 75 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q3 2022, up from 55 in Q2 2022.
  • Funds reported $341M of Dimensional US Small Cap Value ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 23 funds opened new Dimensional US Small Cap Value ETF positions in Q3 2022 and 3 closed out, a net change of +20 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $43.7M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q3 2022 was CarsonAllaria Wealth Management, an estimated $408K sold.

Based on aggregated 13F filings for Q3 2022.