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DFSV

Dimensional US Small Cap Value ETF

285 hedge funds and large institutions have $2.08B invested in Dimensional US Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 183 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 43

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $1.83B → $2.08B (+$252M)

9% more funds holding

Funds holding: 262285 (+23)

6% more funds holding in top 10

Funds holding in top 10: 3638 (+2)

2.8% less ownership

Funds ownership: 74.77%71.97% (-2.8%)

Holders
285
Holders Change
+23
Holders Change %
+8.78%
% of All Funds
4.11%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
183
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$247M +$9.89M +346,741 +4%
JFG
2
JMG Financial Group
Illinois
$140M +$8.31M +291,197 +7%
SC
3
Savant Capital
Illinois
$85.1M +$16.2M +568,558 +25%
EWA
4
EP Wealth Advisors
California
$80.3M +$2.7M +94,607 +4%
Corient Private Wealth
5
Corient Private Wealth
Florida
$66.5M +$8.13M +284,984 +15%
MWM
6
Modera Wealth Management
New Jersey
$64.9M +$7.67M +268,804 +14%
RWM
7
Ritholtz Wealth Management
New York
$58.2M +$1.52M +53,204 +3%
IFA
8
Index Fund Advisors
California
$42.5M +$2.98M +104,517 +8%
DPW
9
DiNuzzo Private Wealth
Pennsylvania
$37.3M +$114K +4,012 +0.3%
BSW
10
Buckingham Strategic Wealth
Missouri
$36.6M +$16.3M +571,338 +89%
CHP
11
Cable Hill Partners
Oregon
$30.8M
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$30.3M -$567K -19,873 -2%
Bank of America
13
Bank of America
North Carolina
$27.4M +$16M +562,333 +162%
LPL Financial
14
LPL Financial
California
$25.9M +$1.89M +66,254 +8%
SCM
15
Stordahl Capital Management
Colorado
$24.7M +$750K +26,287 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$24M +$1.62M +56,703 +8%
JTWM
17
Jackson Thornton Wealth Management
Alabama
$23.6M +$470K +16,479 +2%
MFWP
18
Mosaic Family Wealth Partners
Missouri
$22.7M +$1.64M +57,625 +8%
VAS
19
Vestmark Advisory Solutions
Massachusetts
$22.3M +$3.29M +115,274 +18%
AFA
20
Alpha Financial Advisors
North Carolina
$21.9M +$666K +23,339 +3%
EWA
21
Exencial Wealth Advisors
Oklahoma
$21.8M +$5.51M +193,334 +36%
TI
22
Truepoint Inc
Ohio
$20.8M -$1.09M -38,096 -5%
SWM
23
Seaside Wealth Management
California
$20.1M +$333K +11,662 +2%
RS
24
Retirement Solution
Washington
$19.1M +$30.3K +1,061 +0.2%
EAM
25
Evanson Asset Management
California
$19M +$2M +70,201 +13%

DFSV Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q1 2024, worth a combined $2.08B — up 14% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DFSV positions and 10 closed out — a net gain of 28 holders — while 183 added to existing stakes and 43 trimmed.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $16.3M. The largest seller was AE Wealth Management, exiting entirely with an estimated $18.4M sold.

  • 285 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q1 2024, up from 262 in Q4 2023.
  • Funds reported $2.08B of Dimensional US Small Cap Value ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 38 funds opened new Dimensional US Small Cap Value ETF positions in Q1 2024 and 10 closed out, a net change of +28 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q1 2024 was Buckingham Strategic Wealth, an estimated $16.3M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q1 2024 was AE Wealth Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2024.