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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
ACP
76
Aveo Capital Partners
Colorado
$5.65M -$827K -31,859 -14%
SFM
77
Signet Financial Management
New Jersey
$5.63M -$22K -846 -0.4%
BPA
78
Beacon Pointe Advisors
California
$5.37M +$28.3K +1,090 +0.6%
TFA
79
Tobias Financial Advisors
Florida
$5.27M +$766K +29,535 +19%
PWS
80
Physician Wealth Solutions
Nevada
$5.18M +$4.62M +177,951 New
FPAS
81
Focus Partners Advisor Solutions
Missouri
$5.07M +$3.03M +116,891 +205%
PFM
82
Phillips Financial Management
Indiana
$4.92M +$150K +5,772 +4%
Jane Street
83
Jane Street
New York
$4.78M +$4.26M +164,311 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.52M +$432K +16,665 +12%
ME
85
McIlrath & Eck
Washington
$4.23M +$2.06M +79,536 +121%
SFP
86
Sterling Financial Planning
New Jersey
$4.13M +$315K +12,122 +9%
AA
87
Advisory Alpha
Michigan
$4.06M +$40.6K +1,564 +1%
AFS
88
Annapolis Financial Services
Maryland
$3.89M +$1.75M +67,353 +102%
TWD
89
True Wealth Design
Ohio
$3.58M +$149K +5,761 +5%
WP
90
WealthSource Partners
California
$3.28M +$250K +9,636 +9%
KAM
91
KEB Asset Management
Illinois
$3.26M -$571K -22,000 -16%
AIS
92
American Investment Services
Massachusetts
$3.18M +$781K +30,089 +38%
Stifel Financial
93
Stifel Financial
Missouri
$3.1M +$354K +13,636 +15%
CCA
94
Cravens & Co Advisors
Tennessee
$2.94M -$16.9K -653 -0.6%
PWM
95
PBMares Wealth Management
Virginia
$2.84M +$1.36M +52,224 +115%
SC
96
Schoolcraft Capital
Colorado
$2.78M +$1.07M +41,351 +77%
OIA
97
OneDigital Investment Advisors
Kansas
$2.76M +$1.03M +39,691 +72%
LNC
98
Lincoln National Corp
Pennsylvania
$2.75M +$126K +4,848 +5%
LG
99
LAM Group
Oregon
$2.69M -$211K -8,150 -8%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.68M +$783K +30,185 +49%
2 3
4
5 6

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.