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DFSV

Dimensional US Small Cap Value ETF
DFSV

153 hedge funds and large institutions have $859M invested in Dimensional US Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 56 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 3

600% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 8

152% more capital invested

Capital invested by funds: $341M → $859M (+$519M)

138% more funds holding in top 10

Funds holding in top 10: 8 → 19 (+11)

104% more funds holding

Funds holding: 75 → 153 (+78)

3.21% more ownership

Funds ownership: 74.17% → 77.39% (+3.2%)

Holders
153
Holders Change
+78
Holders Change %
+104%
% of All Funds
2.46%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.31%
New
84
Increased
56
Reduced
8
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$139M
2
JFG
JMG Financial Group
Illinois
+$92.4M
3
RWM
Ritholtz Wealth Management
New York
+$38.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24M
5
Jane Street
Jane Street
New York
+$15.5M

Top Sellers

1
FPAS
Focus Partners Advisor Solutions
Missouri
-$10.6M
2
TI
Truepoint Inc
Ohio
-$4.67M
3
NL
NWAM LLC
Washington
-$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$845K
5
CFO
Collective Family Office
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Evanson Asset Management
California
$5.37M +$2.84M +114,955 +113%
CPIG
27
Chicago Partners Investment Group
Illinois
$4.99M +$1.26M +50,760 +40%
CWM
28
Cahill Wealth Management
Michigan
$4.8M +$3.17M +128,302 +286%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.61M +$4.6M +185,999 New
RFP
30
RCS Financial Planning
Maryland
$4.43M +$4.42M +178,719 New
EP
31
Equius Partners
California
$4.3M +$2.11M +85,205 +97%
KF
32
Krilogy Financial
Missouri
$4.2M +$3.86M +155,948 +1,157%
SFM
33
Signet Financial Management
New Jersey
$4.18M +$4.17M +168,833 New
ASI
34
Advisory Services & Investments
Oregon
$4.12M +$68.7K +2,780 +2%
EWA
35
Exencial Wealth Advisors
Oklahoma
$3.96M +$3.09M +124,827 +356%
PFM
36
Phillips Financial Management
Indiana
$3.5M -$13.6K -550 -0.4%
TWP
37
Total Wealth Planning
Ohio
$3.13M +$375K +15,168 +14%
CCA
38
Cravens & Co Advisors
Tennessee
$2.98M +$2.98M +120,503 New
SIS
39
Strategic Investment Solutions
Illinois
$2.93M +$2.56M +103,377 New
AA
40
Advisory Alpha
Michigan
$2.85M +$363K +14,662 +15%
TWD
41
True Wealth Design
Ohio
$2.75M +$2.75M +111,217 New
RK
42
Rather & Kittrell
Tennessee
$2.69M +$2.05M +82,714 +322%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.66M +$2.1M +85,078 +382%
BPA
44
Beacon Pointe Advisors
California
$2.61M +$802K +32,416 +45%
CA
45
CGN Advisors
Kansas
$2.58M +$2.58M +104,279 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.48M – – –
RVPG
47
Relative Value Partners Group
$2.46M +$372K +15,038 +18%
LG
48
LAM Group
Oregon
$2.43M +$2.42M +97,915 New
V
49
Veritable
Delaware
$2.33M +$2.33M +94,172 New
WP
50
WealthSource Partners
California
$2.23M +$2.23M +90,010 New
1
2
3 4 5

DFSV Hedge Fund Activity: Q4 2022 in Review

153 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q4 2022, worth a combined $859M — up 152% from $341M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DFSV positions and 3 closed out — a net gain of 81 holders — while 56 added to existing stakes and 8 trimmed.

The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $139M. The largest seller was Focus Partners Advisor Solutions, exiting entirely with an estimated $10.6M sold.

  • 153 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $859M of Dimensional US Small Cap Value ETF stock for Q4 2022, up 152% quarter-over-quarter.
  • 84 funds opened new Dimensional US Small Cap Value ETF positions in Q4 2022 and 3 closed out, a net change of +81 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q4 2022 was Alaska Permanent Fund, an estimated $139M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2022.