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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
IWC
101
Integrated Wealth Concepts
Massachusetts
$2.57M +$2.29M +88,419 New
AAS
102
Avantax Advisory Services
Texas
$2.54M +$2.02M +77,735 +811%
ACP
103
Aviance Capital Partners
Florida
$2.49M +$66.2K +2,553 +3%
KAS
104
Kestra Advisory Services
Texas
$2.45M +$757K +29,169 +53%
VAG
105
Vannoy Advisory Group
Texas
$2.43M +$2.17M +83,584 New
TCOTS
106
Trust Company of the South
North Carolina
$2.36M +$2.11M +81,216 New
SHFA
107
SC&H Financial Advisors
Maryland
$2.34M -$119K -4,597 -5%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.26M +$2.01M +77,649 New
DWS
109
Discipline Wealth Solutions
South Carolina
$2.26M +$2.08M +80,309 New
SWM
110
Soundmark Wealth Management
Washington
$2.23M +$334K +12,874 +20%
SFG
111
SNS Financial Group
Minnesota
$2.21M -$54.9K -2,114 -3%
NSG
112
Nalls Sherbakoff Group
Tennessee
$2.18M +$65.6K +2,527 +3%
EK
113
Evensky & Katz
Florida
$2.16M +$128K +4,941 +7%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.91M -$226K -8,700 -12%
FS
115
Financial Symmetry
North Carolina
$1.89M +$1.73M +66,553 New
MWM
116
Melfa Wealth Management
Massachusetts
$1.86M +$889K +34,254 +115%
AF
117
Allworth Financial
California
$1.85M +$1.65M +63,627 New
LWM
118
LJI Wealth Management
Indiana
$1.82M -$480K -18,480 -23%
LF
119
Lantz Financial
Illinois
$1.77M +$1.58M +60,723 New
MFT
120
Moisand Fitzgerald Tamayo
Florida
$1.76M +$589K +22,685 +60%
Truist Financial
121
Truist Financial
North Carolina
$1.7M +$216K +8,324 +17%
CF
122
Corrigan Financial
Rhode Island
$1.68M +$250K +9,633 +20%
SAG
123
SageView Advisory Group
California
$1.66M -$13.7K -529 -0.9%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$1.64M -$229K -8,843 -14%
FFA
125
Farther Finance Advisors
California
$1.63M -$34.4K -1,325 -2%
3 4
5
6 7

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.