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DFSV

Dimensional US Small Cap Value ETF

401 hedge funds and large institutions have $3.26B invested in Dimensional US Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 11

142% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 78

40% more funds holding in top 10

Funds holding in top 10: 4056 (+16)

22% more funds holding

Funds holding: 328401 (+73)

15% more capital invested

Capital invested by funds: $2.84B → $3.26B (+$419M)

4.17% more ownership

Funds ownership: 74.82%79% (+4.2%)

93% less call options, than puts

Call options by funds: $18K | Put options by funds: $252K

Holders
401
Holders Change
+73
Holders Change %
+22.26%
% of All Funds
5.28%
Holding in Top 10
56
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+40%
% of All Funds
0.74%
New
91
Increased
189
Reduced
78
Closed
11
Calls
$18K
Puts
$252K
Net Calls
-$234K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$248M +$47M +1,483,483 +23%
APF
2
Alaska Permanent Fund
Alaska
$235M -$18.5M -584,416 -7%
JFG
3
JMG Financial Group
Illinois
$167M +$7.47M +235,863 +5%
MG
4
Mather Group
Illinois
$129M +$38.2M +1,204,884 +41%
Corient Private Wealth
5
Corient Private Wealth
Florida
$122M +$17.3M +545,416 +16%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$95.6M +$13M +410,077 +15%
MWM
7
Modera Wealth Management
New Jersey
$88.7M +$10M +317,240 +12%
EWA
8
EP Wealth Advisors
California
$66.2M -$5.98M -188,945 -8%
RWM
9
Ritholtz Wealth Management
New York
$64.9M +$2.49M +78,559 +4%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$61.5M +$6.7M +211,597 +12%
IFA
11
Index Fund Advisors
California
$58.2M +$2.61M +82,280 +5%
AAS
12
Avantax Advisory Services
Texas
$56.1M +$9.76M +308,179 +20%
AWM
13
Arista Wealth Management
Nevada
$52.7M +$1.79M +56,380 +3%
Bank of America
14
Bank of America
North Carolina
$48.3M +$6.93M +218,768 +16%
RFP
15
Root Financial Partners
California
$45.4M +$10.8M +340,729 +30%
DPW
16
DiNuzzo Private Wealth
Pennsylvania
$37.8M -$515K -16,255 -1%
LPL Financial
17
LPL Financial
California
$37.7M +$5.97M +188,452 +18%
CHP
18
Cable Hill Partners
Oregon
$37.6M +$483K +15,256 +1%
Raymond James Financial
19
Raymond James Financial
Florida
$37M +$38.1M +1,203,680 New
EWA
20
Exencial Wealth Advisors
Oklahoma
$33.2M +$3.13M +98,946 +10%
VAS
21
Vestmark Advisory Solutions
Massachusetts
$31.9M +$2.3M +72,513 +8%
EP
22
Essential Planning
New Hampshire
$31.9M +$31.4M +991,030 +6,398%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$31.7M +$1.06M +33,535 +3%
NA
24
NewEdge Advisors
Louisiana
$31.2M +$1.49M +46,985 +5%
JTWM
25
Jackson Thornton Wealth Management
Alabama
$27.4M +$1.92M +60,720 +7%

DFSV Hedge Fund Activity: Q4 2024 in Review

401 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap Value ETF (DFSV) for Q4 2024, worth a combined $3.26B — up 15% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new DFSV positions and 11 closed out — a net gain of 80 holders — while 189 added to existing stakes and 78 trimmed.

The largest buyer was Savant Capital, adding an estimated $47M. The largest seller was Alaska Permanent Fund, cutting an estimated $18.5M.

  • 401 institutional investors held Dimensional US Small Cap Value ETF (DFSV) as of Q4 2024, up from 328 in Q3 2024.
  • Funds reported $3.26B of Dimensional US Small Cap Value ETF stock for Q4 2024, up 15% quarter-over-quarter.
  • 91 funds opened new Dimensional US Small Cap Value ETF positions in Q4 2024 and 11 closed out, a net change of +80 holders.
  • The largest Dimensional US Small Cap Value ETF buyer in Q4 2024 was Savant Capital, an estimated $47M added.
  • The largest Dimensional US Small Cap Value ETF seller in Q4 2024 was Alaska Permanent Fund, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2024.