We are live on ! Find out more
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
SC
101
Schoolcraft Capital
Colorado
$1.37M +$128K +4,870 +10%
GTAM
102
Global Trust Asset Management
Florida
$1.36M +$3.22K +122 +0.2%
Truist Financial
103
Truist Financial
North Carolina
$1.27M +$162K +6,157 +14%
CF
104
Corrigan Financial
Rhode Island
$1.22M +$138K +5,228 +12%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1.2M -$1.63M -61,925 -57%
PWM
106
PBMares Wealth Management
Virginia
$1.15M +$204K +7,718 +20%
CFO
107
Collective Family Office
Pennsylvania
$1.15M +$312K +11,841 +35%
MWA
108
Monograph Wealth Advisors
California
$1.12M +$116K +4,380 +11%
LCM
109
Liberty Capital Management
Michigan
$1.11M +$294K +11,130 +34%
PWIA
110
Porter White Investment Advisors
Alabama
$1.1M -$276K -10,461 -19%
IAG
111
Investmark Advisory Group
Connecticut
$1.06M -$2.93K -111 -0.3%
RGC
112
Roberts, Glore & Co
Illinois
$1.03M +$615K +23,325 +134%
Betterment LLC
113
Betterment LLC
New York
$1.01M +$208K +7,899 +25%
SC
114
Schubert & Co
Texas
$985K +$13.6K +514 +1%
MWM
115
Meritas Wealth Management
California
$983K +$1.5K +57 +0.1%
HWM
116
Heirloom Wealth Management
Colorado
$977K +$39.4K +1,493 +4%
HKIMG
117
Hutchens & Kramer Investment Management Group
Indiana
$972K -$15.2K -576 -1%
LFGO
118
Legacy Financial Group (Oklahoma)
Oklahoma
$964K +$181K +6,843 +22%
MFT
119
Moisand Fitzgerald Tamayo
Florida
$958K
PFA
120
Pettinga Financial Advisors
Indiana
$946K +$128K +4,851 +15%
TIM
121
Tortoise Investment Management
New York
$888K +$34K +1,288 +4%
MFG
122
Mendota Financial Group
Wisconsin
$877K +$416K +15,765 +84%
FA
123
Fermata Advisors
California
$876K +$185K +7,005 +25%
RCAG
124
Rehmann Capital Advisory Group
Michigan
$868K +$53.5K +2,028 +6%
Citadel Advisors
125
Citadel Advisors
Florida
$848K +$585K +22,163 +196%

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.