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DFSV

Dimensional US Small Cap Value ETF
DFSV

262 hedge funds and large institutions have $1.83B invested in Dimensional US Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

191% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 46

44% more funds holding in top 10

Funds holding in top 10: 25 → 36 (+11)

35% more capital invested

Capital invested by funds: $1.36B → $1.83B (+$470M)

19% more funds holding

Funds holding: 220 → 262 (+42)

2.03% less ownership

Funds ownership: 76.8% → 74.77% (-2%)

Holders
262
Holders Change
+42
Holders Change %
+19.09%
% of All Funds
3.82%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.52%
New
65
Increased
134
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$31.8M
2
SC
Savant Capital
Illinois
+$20.1M
3
MWM
Modera Wealth Management
New Jersey
+$13.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$12.4M
5
BSW
Buckingham Strategic Wealth
Missouri
+$10.2M

Top Sellers

1
SIS
Strategic Investment Solutions
Illinois
-$87.4M
2
CPA
Cardiff Park Advisors
California
-$7.68M
3
JFG
JMG Financial Group
Illinois
-$6.55M
4
CA
CGN Advisors
Kansas
-$4.67M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bridgeworth
Alabama
$16.6M +$1.69M +65,087 +13%
EAM
27
Evanson Asset Management
California
$16.4M +$2.52M +97,199 +21%
HWM
28
Hassell Wealth Management
Louisiana
$15.7M +$9.11K +351 +0.1%
NA
29
NewEdge Advisors
Louisiana
$15.6M +$7.95M +306,534 +126%
IWM
30
Integris Wealth Management
California
$15.6M +$1.05M +40,477 +8%
EWA
31
Exencial Wealth Advisors
Oklahoma
$15.5M +$3.53M +136,167 +35%
PWMG
32
Private Wealth Management Group
New Jersey
$15.4M +$13.8M +530,179 New
SIAG
33
Safeguard Investment Advisory Group
California
$15.1M +$1.24M +47,629 +10%
GWM
34
Geneos Wealth Management
Colorado
$14.6M -$170K -6,539 -1%
JC
35
Jentner Corp
Ohio
$14.5M +$8.91M +343,432 +225%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$14.1M +$2.58M +99,378 +26%
CPIG
37
Chicago Partners Investment Group
Illinois
$14M +$1.61M +62,163 +14%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$13.9M +$12.4M +478,840 New
WWM
39
Waterway Wealth Management
Texas
$13.7M +$12.2M +470,486 New
RFP
40
Root Financial Partners
California
$13.3M +$3.41M +131,596 +41%
VW
41
Vance Wealth
California
$12.8M -$275K -10,598 -2%
LEFP
42
Leading Edge Financial Planning
Tennessee
$12M +$1.63M +62,851 +18%
Cerity Partners
43
Cerity Partners
New York
$11.4M +$3.01M +115,819 +42%
HighTower Advisors
44
HighTower Advisors
Illinois
$11.1M -$220K -8,490 -2%
ZF
45
Zhang Financial
Michigan
$11M +$2.3M +88,734 +31%
GFA
46
Grunden Financial Advisory
Texas
$10.9M +$9.73M +375,134 New
Creative Planning
47
Creative Planning
Kansas
$10.8M +$6.32M +243,643 +189%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$10.6M +$683K +26,338 +8%
Bank of America
49
Bank of America
North Carolina
$10.1M +$3.1M +119,496 +52%
OA
50
Oceanside Advisors
South Carolina
$9.67M +$8.62M +332,050 New
1
2
3 4 5

DFSV Hedge Fund Activity: Q4 2023 in Review

262 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q4 2023, worth a combined $1.83B — up 35% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DFSV positions and 18 closed out — a net gain of 47 holders — while 134 added to existing stakes and 46 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $31.8M. The largest seller was Strategic Investment Solutions, cutting an estimated $87.4M.

  • 262 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $1.83B of Dimensional US Small Cap Value ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 65 funds opened new Dimensional US Small Cap Value ETF positions in Q4 2023 and 18 closed out, a net change of +47 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q4 2023 was Alaska Permanent Fund, an estimated $31.8M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2023.