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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
FOA
176
Five Oceans Advisors
California
$246K +$1.58K +60 +0.6%
AAS
177
Avantax Advisory Services
Texas
$243K +$253K +9,581 New
TLA
178
Tanglewood Legacy Advisors
Texas
$240K
QC
179
Quent Capital
New York
$231K +$15.6K +591 +7%
LA
180
LexAurum Advisors
Kansas
$231K +$241K +9,125 New
APG
181
Abacus Planning Group
South Carolina
$214K
AFG
182
Altiora Financial Group
Ohio
$214K +$106 +4 +0%
BIG
183
Builder Investment Group
Georgia
$212K +$221K +8,368 New
SSB
184
Sandy Spring Bank
Maryland
$205K +$213K +8,090 New
AWM
185
Aspire Wealth Management
Massachusetts
$171K +$3.35K +127 +2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$142K
WP
187
WealthShield Partners
North Carolina
$136K +$422 +16 +0.3%
RW
188
RVW Wealth
California
$117K +$122K +4,611 New
LFA
189
Level Financial Advisors
New York
$110K +$43.5K +1,647 +61%
FCA
190
FinTrust Capital Advisors
South Carolina
$92.4K +$96.2K +3,647 New
APC
191
Aspire Private Capital
North Carolina
$91.7K +$28.1K +1,067 +42%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$83.4K +$84.9K +3,219 +4,410%
Morgan Stanley
193
Morgan Stanley
New York
$67K +$69.8K +2,644 New
SWM
194
Spire Wealth Management
Virginia
$61.3K +$63.9K +2,421 New
US Bancorp
195
US Bancorp
Minnesota
$57.4K +$10.1K +383 +20%
GEA
196
Glen Eagle Advisors
New Jersey
$57K
PTC
197
Private Trust Company
Ohio
$56.4K
SIC
198
SJS Investment Consulting
Ohio
$56.3K -$4.93K -187 -8%
Jones Financial Companies
199
Jones Financial Companies
Missouri
$49.6K
MFC
200
Morris Financial Concepts
South Carolina
$36.3K -$26 -1 -0.1%

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.