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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
AWM
201
Avior Wealth Management
Nebraska
$32.9K -$8.79K -333 -20%
CCA
202
Column Capital Advisors
Indiana
$28.3K
AC
203
AlphaCore Capital
California
$26.3K
ADL
204
Asset Dedication LLC
California
$26K
CSWM
205
Cassady Schiller Wealth Management
Ohio
$25K
FSWA
206
Financial Synergies Wealth Advisors
Texas
$24K +$10.3K +389 +70%
LFG
207
Larson Financial Group
Missouri
$22.8K
GRP
208
Global Retirement Partners
California
$19.1K
PA
209
Parallel Advisors
California
$17.2K
AF
210
Advisornet Financial
Minnesota
$15.2K
Comerica Bank
211
Comerica Bank
Texas
$10.9K +$11.4K +432 New
HNB
212
Huntington National Bank
Ohio
$9.53K
S
213
SignatureFD
Georgia
$9.5K +$3.17K +120 +47%
VCM
214
Versant Capital Management
Arizona
$5.45K
CT
215
Colonial Trust
South Carolina
$5.4K
SWM
216
Sanctuary Wealth Management
Idaho
$4.71K +$4.91K +186 New
CWP
217
Concord Wealth Partners
Virginia
$3.74K +$26 +1 +0.7%
TAM
218
Tucker Asset Management
Colorado
$2.53K +$2.64K +100 New
SFG
219
Steward Financial Group
Texas
$2K +$2.64K +100 New
AWM
220
Avondale Wealth Management
Texas
$1.46K +$1.53K +58 New
Fidelity Investments
221
Fidelity Investments
Massachusetts
$25 +$26 +1 New
Wells Fargo
222
Wells Fargo
California
$4 -$40.4K -1,531 Closed
Jane Street
223
Jane Street
New York
-$3.52M -137,059 Closed
MWM
224
Merriman Wealth Management
Washington
-$3.07M -119,564 Closed
V
225
Veritable
Delaware
-$2.29M -88,942 Closed

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.