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DFSV

Dimensional US Small Cap Value ETF

220 hedge funds and large institutions have $1.36B invested in Dimensional US Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 32

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $1.02B → $1.36B (+$341M)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

10% more funds holding

Funds holding: 200220 (+20)

7.58% more ownership

Funds ownership: 69.22%76.8% (+7.6%)

Holders
220
Holders Change
+20
Holders Change %
+10%
% of All Funds
3.49%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.4%
New
30
Increased
136
Reduced
32
Closed
9
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
26
Hassell Wealth Management
Louisiana
$12.9M +$555K +21,040 +4%
B
27
Bridgeworth
Alabama
$12.8M +$1.44M +54,751 +12%
IWM
28
Integris Wealth Management
California
$12.5M +$13M +494,496 New
SIAG
29
Safeguard Investment Advisory Group
California
$11.9M +$1.31M +49,668 +12%
Osaic Holdings
30
Osaic Holdings
Arizona
$11.9M +$9.29M +352,234 +298%
EAM
31
Evanson Asset Management
California
$11.8M +$2.08M +78,744 +20%
VW
32
Vance Wealth
California
$11.4M +$1.34M +50,747 +13%
CPIG
33
Chicago Partners Investment Group
Illinois
$10.3M +$1.63M +61,858 +17%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$10.3M +$911K +34,523 +10%
EWA
35
Exencial Wealth Advisors
Oklahoma
$9.99M +$1.65M +62,633 +19%
HighTower Advisors
36
HighTower Advisors
Illinois
$9.86M +$70K +2,653 +0.7%
LEFP
37
Leading Edge Financial Planning
Tennessee
$8.84M +$585K +22,168 +7%
3LCM
38
3D/L Capital Management
Connecticut
$8.55M -$766K -29,029 -8%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$8.51M +$8.86M +335,971 New
RFP
40
Root Financial Partners
California
$8.2M +$1.98M +75,127 +30%
PA
41
Pinnacle Associates
New York
$8.09M +$1.79K +68 +0%
PWMAG
42
Pinnacle Wealth Management Advisory Group
New Jersey
$8.07M -$13.9K -527 -0.2%
KF
43
Krilogy Financial
Missouri
$7.92M +$801K +30,370 +11%
CPA
44
Cardiff Park Advisors
California
$7.68M -$404K -15,308 -5%
ZF
45
Zhang Financial
Michigan
$7.28M +$2.23M +84,709 +42%
Cerity Partners
46
Cerity Partners
New York
$7.02M -$51.5K -1,951 -0.7%
HIGP
47
Hill Investment Group Partners
Missouri
$6.82M +$406K +15,397 +6%
EFN
48
Equita Financial Network
Pennsylvania
$6.74M +$7.01M +265,845 New
TWP
49
Total Wealth Planning
Ohio
$6.51M +$905K +34,288 +15%
BSW
50
Buckingham Strategic Wealth
Missouri
$6.41M +$4.23M +160,414 +173%

DFSV Hedge Fund Activity: Q3 2023 in Review

220 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q3 2023, worth a combined $1.36B — up 34% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFSV positions and 9 closed out — a net gain of 21 holders — while 136 added to existing stakes and 32 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $107M. The largest seller was LJI Wealth Management, cutting an estimated $39.9M.

  • 220 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q3 2023, up from 200 in Q2 2023.
  • Funds reported $1.36B of Dimensional US Small Cap Value ETF stock for Q3 2023, up 34% quarter-over-quarter.
  • 30 funds opened new Dimensional US Small Cap Value ETF positions in Q3 2023 and 9 closed out, a net change of +21 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q3 2023 was Alaska Permanent Fund, an estimated $107M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2023.