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DFSV

Dimensional US Small Cap Value ETF
DFSV

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: 22 → 25 (+3)

10% more funds holding

Funds holding: 200 → 220 (+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

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$107M
2
SIS
Strategic Investment Solutions
Illinois
+$94.6M
3
EWA
EP Wealth Advisors
California
+$63.8M
4
CHP
Cable Hill Partners
Oregon
+$18.6M
5
SC
Savant Capital
Illinois
+$13.7M

Top Sellers

1
LWM
LJI Wealth Management
Indiana
-$39.9M
2
Jane Street
Jane Street
New York
-$3.52M
3
MWM
Merriman Wealth Management
Washington
-$3.07M
4
MWM
Mattern Wealth Management
Kansas
-$1.69M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$168M +$107M +4,061,125 +158%
JFG
2
JMG Financial Group
Illinois
$117M +$5.78M +219,179 +5%
SIS
3
Strategic Investment Solutions
Illinois
$96M +$94.6M +3,585,404 +6,538%
EWA
4
EP Wealth Advisors
California
$61.4M +$63.8M +2,417,994 +64,155%
RWM
5
Ritholtz Wealth Management
New York
$46.2M +$2.73M +103,404 +6%
Corient Private Wealth
6
Corient Private Wealth
Florida
$43.7M +$5.56M +210,903 +14%
SC
7
Savant Capital
Illinois
$37.6M +$13.7M +517,821 +54%
MWM
8
Modera Wealth Management
New Jersey
$34.5M +$7.27M +275,517 +25%
PFO
9
Pathstone Family Office
New Jersey
$27.3M +$1.79M +67,913 +7%
IFA
10
Index Fund Advisors
California
$25M +$3.5M +132,590 +16%
CHP
11
Cable Hill Partners
Oregon
$24.8M +$18.6M +703,171 +254%
AWM
12
Arista Wealth Management
Nevada
$23.2M +$2.73M +103,493 +13%
SCM
13
Stordahl Capital Management
Colorado
$19.3M +$1M +38,060 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$18.8M +$2.84M +107,629 +17%
MFWP
15
Mosaic Family Wealth Partners
Missouri
$18.5M +$1.23M +46,796 +7%
SWM
16
Seaside Wealth Management
California
$17.5M +$854K +32,386 +5%
TI
17
Truepoint Inc
Ohio
$17.5M -$489K -18,520 -3%
JTWM
18
Jackson Thornton Wealth Management
Alabama
$16.4M +$2.5M +94,764 +17%
AFA
19
Alpha Financial Advisors
North Carolina
$16.4M +$696K +26,397 +4%
AWM
20
AE Wealth Management
Kansas
$15.7M +$694K +26,315 +4%
RS
21
Retirement Solution
Washington
$15.6M +$702K +26,617 +5%
LPL Financial
22
LPL Financial
California
$15.5M +$527K +19,971 +3%
B
23
BetterWealth
California
$15M -$88.2K -3,343 -0.6%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$13.6M +$3.33M +126,088 +31%
GWM
25
Geneos Wealth Management
Colorado
$12.9M +$198K +7,520 +1%
1
2 3 4 5

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.