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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
NA
51
NewEdge Advisors
Louisiana
$6.18M +$1.53M +57,995 +31%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.87M -$15.8K -599 -0.3%
RFP
53
RCS Financial Planning
Maryland
$5.86M +$517K +19,599 +9%
Bank of America
54
Bank of America
North Carolina
$5.77M +$5.92M +224,578 +7,118%
ACP
55
Aveo Capital Partners
Colorado
$5.72M -$98.2K -3,724 -2%
RK
56
Rather & Kittrell
Tennessee
$5.69M +$810K +30,689 +16%
CWM
57
Cahill Wealth Management
Michigan
$5.02M +$325K +12,316 +7%
SFM
58
Signet Financial Management
New Jersey
$4.92M +$108K +4,076 +2%
ASI
59
Advisory Services & Investments
Oregon
$4.91M +$138K +5,225 +3%
CA
60
CGN Advisors
Kansas
$4.67M +$1.16M +44,056 +31%
BPA
61
Beacon Pointe Advisors
California
$4.64M +$726K +27,519 +18%
WDG
62
Wealth Dimensions Group
Ohio
$4.57M +$1.19M +45,122 +33%
Mariner
63
Mariner
Kansas
$4.37M +$1.91M +72,313 +72%
PFM
64
Phillips Financial Management
Indiana
$4.13M +$257K +9,744 +6%
JC
65
Jentner Corp
Ohio
$3.88M +$830K +31,456 +26%
TFA
66
Tobias Financial Advisors
Florida
$3.84M +$4M +151,600 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$3.51M -$204K -7,715 -5%
AA
68
Advisory Alpha
Michigan
$3.49M +$140K +5,307 +4%
KAM
69
KEB Asset Management
Illinois
$3.39M
RVPG
70
Relative Value Partners Group
$3.36M +$72.9K +2,764 +2%
SFP
71
Sterling Financial Planning
New Jersey
$3.29M +$332K +12,593 +11%
Creative Planning
72
Creative Planning
Kansas
$3.27M +$964K +36,538 +40%
DPI
73
Diversified Portfolios Inc
Michigan
$3.25M +$734K +27,809 +28%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$3.1M +$973K +36,898 +43%
TWD
75
True Wealth Design
Ohio
$2.97M +$149K +5,634 +5%

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.