We are live on ! Find out more
DFSV

Dimensional US Small Cap Value ETF

328 hedge funds and large institutions have $2.84B invested in Dimensional US Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 195 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

215% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 62

25% more capital invested

Capital invested by funds: $2.28B → $2.84B (+$565M)

8% more funds holding

Funds holding: 304328 (+24)

5% more funds holding in top 10

Funds holding in top 10: 3840 (+2)

1.45% more ownership

Funds ownership: 73.37%74.82% (+1.5%)

Holders
328
Holders Change
+24
Holders Change %
+7.89%
% of All Funds
4.71%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
0.57%
New
34
Increased
195
Reduced
62
Closed
8
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$253M
SC
2
Savant Capital
Illinois
$202M +$57.7M +1,925,340 +41%
JFG
3
JMG Financial Group
Illinois
$160M +$8.84M +295,075 +6%
Corient Private Wealth
4
Corient Private Wealth
Florida
$106M +$20.6M +686,358 +25%
MG
5
Mather Group
Illinois
$91.5M +$89M +2,969,970 New
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$83M +$49.6M +1,654,905 +159%
MWM
7
Modera Wealth Management
New Jersey
$79M +$6.5M +216,965 +9%
EWA
8
EP Wealth Advisors
California
$72.1M -$5.15M -171,765 -7%
RWM
9
Ritholtz Wealth Management
New York
$62.5M +$2.13M +71,175 +4%
IFA
10
Index Fund Advisors
California
$55.7M +$5.77M +192,534 +12%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$55.1M +$53.6M +1,788,000 New
AWM
12
Arista Wealth Management
Nevada
$51M +$2.52M +84,167 +5%
AAS
13
Avantax Advisory Services
Texas
$46.6M +$15M +502,065 +50%
Bank of America
14
Bank of America
North Carolina
$41.6M +$6.17M +205,731 +18%
DPW
15
DiNuzzo Private Wealth
Pennsylvania
$38.3M -$85.4K -2,850 -0.2%
CHP
16
Cable Hill Partners
Oregon
$37.2M +$1.49M +49,726 +4%
RFP
17
Root Financial Partners
California
$34.9M +$10.1M +337,550 +42%
LPL Financial
18
LPL Financial
California
$31.9M +$2.94M +98,138 +10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$30.7M +$8.68M +289,664 +41%
EWA
20
Exencial Wealth Advisors
Oklahoma
$30.1M +$4.53M +151,021 +18%
NA
21
NewEdge Advisors
Louisiana
$29.8M +$13.5M +451,362 +88%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$29.7M +$1.95M +64,989 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$25.8M +$388K +12,954 +2%
JTWM
24
Jackson Thornton Wealth Management
Alabama
$25.5M +$746K +24,903 +3%
MFWP
25
Mosaic Family Wealth Partners
Missouri
$25.4M +$1.44M +48,046 +6%

DFSV Hedge Fund Activity: Q3 2024 in Review

328 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q3 2024, worth a combined $2.84B — up 25% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DFSV positions and 8 closed out — a net gain of 26 holders — while 195 added to existing stakes and 62 trimmed.

The largest buyer was Mather Group, opening a new position worth an estimated $89M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $6.13M.

  • 328 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q3 2024, up from 304 in Q2 2024.
  • Funds reported $2.84B of Dimensional US Small Cap Value ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 34 funds opened new Dimensional US Small Cap Value ETF positions in Q3 2024 and 8 closed out, a net change of +26 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q3 2024 was Mather Group, an estimated $89M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q3 2024 was F.L. Putnam Investment Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2024.