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
LWM
151
Lodestone Wealth Management
Washington
$398K +$114K +4,305 +38%
RWM
152
Ruedi Wealth Management
Illinois
$391K +$143K +5,402 +54%
TWA
153
TCI Wealth Advisors
Arizona
$388K -$4.27K -162 -1%
WRPWM
154
Werba Rubin Papier Wealth Management
California
$376K +$660 +25 +0.2%
SC
155
Shearwater Capital
Colorado
$373K -$4.56K -173 -1%
Wealthfront Advisers
156
Wealthfront Advisers
California
$372K +$388K +14,698 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$366K +$381K +14,439 New
SS
158
Simplicity Solutions
Minnesota
$351K +$8.36K +317 +2%
KSWA
159
Kathleen S. Wright Associates
Pennsylvania
$350K +$131K +4,977 +55%
AA
160
Ancora Advisors
Ohio
$342K +$75.5K +2,861 +27%
MWM
161
Mattern Wealth Management
Kansas
$336K -$1.69M -64,010 -83%
MCM
162
MAI Capital Management
Ohio
$333K +$347K +13,158 New
MWM
163
Mission Wealth Management
California
$327K +$18.2K +690 +6%
WPC
164
Wedmont Private Capital
Pennsylvania
$326K +$346K +13,100 New
QHA
165
Quarry Hill Advisors
Minnesota
$323K
CMBA
166
C.M. Bidwell & Associates
Hawaii
$316K +$76.1K +2,884 +30%
TFA
167
Triad Financial Advisors
North Carolina
$315K +$328K +12,431 New
GAM
168
Gemmer Asset Management
California
$303K +$1.29K +49 +0.4%
JIC
169
Joel Isaacson & Co
New York
$303K +$1.24K +47 +0.4%
NWM
170
Northwest Wealth Management
Iowa
$296K +$47.3K +1,793 +18%
FPIS
171
Financial Planning & Information Services
Wisconsin
$286K -$3.01K -114 -1%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$283K +$295K +11,171 New
FWP
173
Firethorn Wealth Partners
Georgia
$281K +$293K +11,088 New
GAM
174
GEM Asset Management
Michigan
$275K +$46.6K +1,765 +19%
2L
175
25 LLC
Missouri
$261K +$32.2K +1,219 +13%

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.