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DFSV

Dimensional US Small Cap Value ETF

448 hedge funds and large institutions have $3.67B invested in Dimensional US Small Cap Value ETF in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 97

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $3.28B → $3.67B (+$388M)

8% more funds holding in top 10

Funds holding in top 10: 5155 (+4)

7% more funds holding

Funds holding: 418448 (+30)

1.27% less ownership

Funds ownership: 79.56%78.28% (-1.3%)

Holders
448
Holders Change
+30
Holders Change %
+7.18%
% of All Funds
5.9%
Holding in Top 10
55
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.84%
% of All Funds
0.72%
New
64
Increased
259
Reduced
97
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XPN
126
XY Planning Network
Montana
$4.21M +$2.08M +75,044 +110%
DWS
127
Discipline Wealth Solutions
South Carolina
$4.2M +$443K +16,011 +13%
FA
128
Fermata Advisors
California
$4.03M +$31K +1,118 +0.8%
AIS
129
American Investment Services
Massachusetts
$4.01M +$69.8K +2,521 +2%
HIGP
130
Hill Investment Group Partners
Missouri
$3.95M +$998K +36,052 +37%
SC
131
Schoolcraft Capital
Colorado
$3.92M -$658K -23,778 -15%
ACP
132
Aviance Capital Partners
Florida
$3.9M +$584K +21,088 +19%
CCA
133
Cravens & Co Advisors
Tennessee
$3.89M +$427K +15,424 +13%
SCA
134
Strathmore Capital Advisors
North Carolina
$3.81M +$3.42M +123,604 New
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$3.78M +$418K +15,090 +13%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$3.77M +$35.3K +1,275 +1%
SFM
137
Signet Financial Management
New Jersey
$3.75M -$323K -11,655 -8%
LF
138
Lantz Financial
Illinois
$3.75M -$3M -108,342 -46%
Jones Financial Companies
139
Jones Financial Companies
Missouri
$3.56M +$1.01M +36,386 +43%
AFG
140
ABLE Financial Group
Arizona
$3.53M +$2.31M +83,531 +229%
SWG
141
Summit Wealth Group
Vermont
$3.46M +$2.76M +99,523 +555%
SWGC
142
Summit Wealth Group (Colorado)
Colorado
$3.44M +$3.24M +117,055 New
DI
143
Disciplined Investors
Texas
$3.44M -$526 -19 -0%
QFA
144
Quantum Financial Advisors
California
$3.35M +$694K +25,058 +28%
B
145
BetterWealth
California
$3.32M -$245K -8,839 -7%
AA
146
Advisory Alpha
Michigan
$3.29M +$242K +8,751 +8%
IA
147
IFG Advisory
Georgia
$3.18M +$2.99M +108,093 New
Truist Financial
148
Truist Financial
North Carolina
$3.15M +$196K +7,095 +7%
TH
149
Team Hewins
California
$3.14M +$801K +28,940 +37%
MWM
150
Melfa Wealth Management
Massachusetts
$3.13M +$131K +4,739 +5%

DFSV Hedge Fund Activity: Q2 2025 in Review

448 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q2 2025, worth a combined $3.67B — up 12% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DFSV positions and 28 closed out — a net gain of 36 holders — while 259 added to existing stakes and 97 trimmed.

The largest buyer was Savant Capital, adding an estimated $65.8M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $202M sold.

  • 448 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q2 2025, up from 418 in Q1 2025.
  • Funds reported $3.67B of Dimensional US Small Cap Value ETF stock for Q2 2025, up 12% quarter-over-quarter.
  • 64 funds opened new Dimensional US Small Cap Value ETF positions in Q2 2025 and 28 closed out, a net change of +36 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q2 2025 was Savant Capital, an estimated $65.8M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q2 2025 was Alaska Permanent Fund, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2025.