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DFSV

Dimensional US Small Cap Value ETF
DFSV

262 hedge funds and large institutions have $1.83B invested in Dimensional US Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

191% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 46

44% more funds holding in top 10

Funds holding in top 10: 25 → 36 (+11)

35% more capital invested

Capital invested by funds: $1.36B → $1.83B (+$470M)

19% more funds holding

Funds holding: 220 → 262 (+42)

2.03% less ownership

Funds ownership: 76.8% → 74.77% (-2%)

Holders
262
Holders Change
+42
Holders Change %
+19.09%
% of All Funds
3.82%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.52%
New
65
Increased
134
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$31.8M
2
SC
Savant Capital
Illinois
+$20.1M
3
MWM
Modera Wealth Management
New Jersey
+$13.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$12.4M
5
BSW
Buckingham Strategic Wealth
Missouri
+$10.2M

Top Sellers

1
SIS
Strategic Investment Solutions
Illinois
-$87.4M
2
CPA
Cardiff Park Advisors
California
-$7.68M
3
JFG
JMG Financial Group
Illinois
-$6.55M
4
CA
CGN Advisors
Kansas
-$4.67M
5
Osaic Holdings
Osaic Holdings
Arizona
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$229M +$31.8M +1,224,990 +18%
JFG
2
JMG Financial Group
Illinois
$127M -$6.55M -252,356 -5%
EWA
3
EP Wealth Advisors
California
$74.9M +$3.91M +150,811 +6%
SC
4
Savant Capital
Illinois
$65.7M +$20.1M +774,157 +52%
Corient Private Wealth
5
Corient Private Wealth
Florida
$56.1M +$5.2M +200,473 +12%
MWM
6
Modera Wealth Management
New Jersey
$55M +$13.7M +527,254 +39%
RWM
7
Ritholtz Wealth Management
New York
$54.8M +$1.53M +59,074 +3%
IFA
8
Index Fund Advisors
California
$38.1M +$8.37M +322,383 +33%
DPW
9
DiNuzzo Private Wealth
Pennsylvania
$36M +$32.1M +1,235,194 New
AWM
10
Arista Wealth Management
Nevada
$30.8M +$3.74M +144,042 +16%
CHP
11
Cable Hill Partners
Oregon
$30.8M +$2.78M +107,082 +11%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$29.9M +$26.7M +1,027,574 New
SCM
13
Stordahl Capital Management
Colorado
$23.2M +$875K +33,738 +4%
LPL Financial
14
LPL Financial
California
$23.1M +$4.7M +181,264 +30%
JTWM
15
Jackson Thornton Wealth Management
Alabama
$22.4M +$3.13M +120,532 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.6M +$10.9K +420 +0.1%
TI
17
Truepoint Inc
Ohio
$21.2M +$1.05M +40,399 +6%
AFA
18
Alpha Financial Advisors
North Carolina
$20.5M +$1.5M +57,861 +9%
MFWP
19
Mosaic Family Wealth Partners
Missouri
$20.3M -$860K -33,132 -5%
SWM
20
Seaside Wealth Management
California
$19.1M -$874K -33,668 -5%
BSW
21
Buckingham Strategic Wealth
Missouri
$18.8M +$10.2M +391,634 +155%
RS
22
Retirement Solution
Washington
$18.5M +$443K +17,067 +3%
AWM
23
AE Wealth Management
Kansas
$18.4M +$576K +22,205 +4%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$18.2M +$2.26M +87,238 +16%
B
25
BetterWealth
California
$17.2M -$61K -2,350 -0.4%
1
2 3 4 5

DFSV Hedge Fund Activity: Q4 2023 in Review

262 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q4 2023, worth a combined $1.83B — up 35% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DFSV positions and 18 closed out — a net gain of 47 holders — while 134 added to existing stakes and 46 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $31.8M. The largest seller was Strategic Investment Solutions, cutting an estimated $87.4M.

  • 262 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $1.83B of Dimensional US Small Cap Value ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 65 funds opened new Dimensional US Small Cap Value ETF positions in Q4 2023 and 18 closed out, a net change of +47 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q4 2023 was Alaska Permanent Fund, an estimated $31.8M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2023.