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DFSV

Dimensional US Small Cap Value ETF
DFSV

75 hedge funds and large institutions have $341M invested in Dimensional US Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 2

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

36% more funds holding

Funds holding: 55 → 75 (+20)

1.91% more ownership

Funds ownership: 72.27% → 74.17% (+1.9%)

25% less capital invested

Capital invested by funds: $454M → $341M (-$113M)

Holders
75
Holders Change
+20
Holders Change %
+36.36%
% of All Funds
1.29%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
23
Increased
46
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFO
Pathstone Family Office
New Jersey
+$43.7M
2
FPAS
Focus Partners Advisor Solutions
Missouri
+$11.6M
3
JTWM
Jackson Thornton Wealth Management
Alabama
+$11.5M
4
SCM
Stordahl Capital Management
Colorado
+$9.71M
5
CPA
Cardiff Park Advisors
California
+$6.25M

Top Sellers

1
CWM
CarsonAllaria Wealth Management
Illinois
-$408K
2
RIM
Rockbridge Investment Management
New York
-$156K
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$52K
4
HighTower Advisors
HighTower Advisors
Illinois
-$31.8K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$13.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$127M +$2.39M +99,905 +2%
PFO
2
Pathstone Family Office
New Jersey
$39.8M +$43.7M +1,824,560 New
TI
3
Truepoint Inc
Ohio
$21.5M +$5.55M +231,654 +31%
BDF
4
Balasa Dinverno & Foltz
$16.8M +$5.84M +244,062 +46%
SCM
5
Stordahl Capital Management
Colorado
$13M +$9.71M +405,462 +211%
B
6
BetterWealth
California
$11.8M +$612K +25,547 +5%
FPAS
7
Focus Partners Advisor Solutions
Missouri
$10.6M +$11.6M +486,094 New
JTWM
8
Jackson Thornton Wealth Management
Alabama
$10.5M +$11.5M +482,098 New
3LCM
9
3D/L Capital Management
Connecticut
$8.7M +$143K +5,972 +2%
IFA
10
Index Fund Advisors
California
$8.06M +$5.18M +216,470 +141%
ACP
11
Aveo Capital Partners
Colorado
$6.64M +$1.01M +41,998 +16%
CPA
12
Cardiff Park Advisors
California
$5.8M +$6.25M +261,181 +5,162%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.38M +$4.36M +181,949 +948%
ASI
14
Advisory Services & Investments
Oregon
$3.56M +$955K +39,905 +32%
CPIG
15
Chicago Partners Investment Group
Illinois
$3.2M +$782K +32,662 +35%
PFM
16
Phillips Financial Management
Indiana
$3.09M +$65.5K +2,737 +2%
BO
17
BRR OpCo
Ohio
$2.84M +$1.07M +44,888 +53%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.51M – – –
TWP
19
Total Wealth Planning
Ohio
$2.42M +$1.49M +62,261 +127%
EAM
20
Evanson Asset Management
California
$2.22M +$427K +17,849 +21%
AA
21
Advisory Alpha
Michigan
$2.19M +$2.4M +100,361 New
FFC
22
Fure Financial Corporation
Minnesota
$1.93M +$2.12M +88,708 New
EP
23
Equius Partners
California
$1.92M +$510K +21,321 +32%
Citadel Advisors
24
Citadel Advisors
Florida
$1.89M +$2.07M +86,600 New
RVPG
25
Relative Value Partners Group
$1.84M +$725K +30,269 +56%
1
2 3 4

DFSV Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q3 2022, worth a combined $341M — down 25% from $454M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DFSV positions and 3 closed out — a net gain of 20 holders — while 46 added to existing stakes and 2 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $43.7M. The largest seller was CarsonAllaria Wealth Management, exiting entirely with an estimated $408K sold.

  • 75 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q3 2022, up from 55 in Q2 2022.
  • Funds reported $341M of Dimensional US Small Cap Value ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 23 funds opened new Dimensional US Small Cap Value ETF positions in Q3 2022 and 3 closed out, a net change of +20 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $43.7M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q3 2022 was CarsonAllaria Wealth Management, an estimated $408K sold.

Based on aggregated 13F filings for Q3 2022.