Dimensional US Small Cap Value ETF
DFSV
75 hedge funds and large institutions have $325M 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.
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)
2.39% less ownership
Funds ownership: 72.27% → 69.88% (-2.4%)
29% less capital invested
Capital invested by funds: $456M → $325M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$21.8M |
| 2 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$11.6M |
| 3 |
JTWM
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
+$11.5M |
| 4 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
+$9.71M |
| 5 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
|
-$408K |
| 2 |
RIM
Rockbridge Investment Management
Syracuse,
New York
|
-$156K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$52K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$31.8K |
| 5 |
Rockefeller Capital Management
New York
|
-$13.7K |
DFSV Hedge Fund Activity: Q3 2022 in Review
75 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q3 2022, worth a combined $325M — down 29% from $456M 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 $21.8M. 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 $325M of Dimensional US Small Cap Value ETF stock for Q3 2022, down 29% 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 $21.8M 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.