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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
MWA
51
Monograph Wealth Advisors
California
$402K +$442K +18,443 New
FOA
52
Five Oceans Advisors
California
$396K +$135K +5,646 +45%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$361K +$146K +6,080 +58%
DPI
54
Diversified Portfolios Inc
Michigan
$333K +$101K +4,214 +38%
TIM
55
Tortoise Investment Management
New York
$323K +$354K +14,802 New
PWA
56
Physician Wealth Advisors
Utah
$296K +$304K +12,680 New
KF
57
Krilogy Financial
Missouri
$294K +$323K +13,479 New
GLLW
58
Graves Light Lenhart Wealth
Virginia
$278K +$287K +12,000 +1,558%
IAG
59
Investmark Advisory Group
Connecticut
$273K +$301K +12,558 New
MWM
60
Mattern Wealth Management
Kansas
$266K +$292K +12,197 New
MFT
61
Moisand Fitzgerald Tamayo
Florida
$236K +$229K +9,563 +751%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$230K -$13.7K -572 -5%
RGC
63
Roberts, Glore & Co
Illinois
$217K +$238K +9,950 New
MFA
64
McClarren Financial Advisors
Pennsylvania
$127K +$140K +5,867 New
SIC
65
SJS Investment Consulting
Ohio
$58K +$63.8K +2,665 New
US Bancorp
66
US Bancorp
Minnesota
$41K – – –
CMBA
67
C.M. Bidwell & Associates
Hawaii
$25K +$5.48K +229 +25%
CCA
68
Column Capital Advisors
Indiana
$24K +$10.9K +455 +69%
QC
69
Quent Capital
New York
$19K +$239 +10 +1%
IA
70
IFP Advisors
Florida
$14K +$13.6K +567 New
BAM
71
Baldrige Asset Management
Pennsylvania
$10K – – –
FSWA
72
Financial Synergies Wealth Advisors
Texas
$4.74K +$4.5K +188 +627%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3.98K +$1.72M +71,754 +75%
MCA
74
Maryland Capital Advisors
Maryland
$2K – – –
CWM
75
CarsonAllaria Wealth Management
Illinois
– -$408K -18,104 Closed
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.