Dimensional US Small Cap ValDFSVETF
13F holders, Q2 2024 (June 30)304holders +19
26new positions
10sold out
3famous investors
$29.14avg. 13F price*
At the end of Q2 2024, 304 institutions reported holding Dimensional US Small Cap Val (DFSV) in their 13F filings, up 19 from Q1 2024. 26 opened new positions and 10 sold out. The largest holders were Alaska Permanent Fund Corp ($260.1M), JMG Financial Group, Ltd. ($141.2M) and Savant Capital, LLC ($133.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dimensional US Small Cap Val
- CUSIP
- 25434V815
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $28.6M |
| Exits | 10 | $18.0M |
All 13F filers, Q1 2024 → Q2 2024: 10,260,452 shares bought and 1,685,090 shares sold, net +8,575,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| Alaska Permanent Fund Corp | 3.85% | No change | 8,205,327 | $260.1M |
| JMG Financial Group, Ltd. | 5.27% | Add +5.2% | 4,907,427 | $141.2M |
| Savant Capital, LLC | 1.34% | Add +64.3% | 4,644,303 | $133.7M |
| Corient Private Wealth LP | 0.14% | Add +24.2% | 2,743,759 | $79.0M |
| EP Wealth Advisors, LLC | 0.77% | Reduce -5.8% | 2,512,223 | $72.3M |
| Modera Wealth Management, LLC | 1.00% | Add +8.9% | 2,348,884 | $67.6M |
| Ritholtz Wealth Management | 1.86% | Add +1.3% | 1,959,343 | $56.4M |
| Index Fund Advisors, Inc. | 2.63% | Add +14.6% | 1,616,952 | $46.5M |
| Arista Wealth Management, LLC | 11.89% | Add +222.4% | 1,570,224 | $45.2M |
| Buckingham Strategic Wealth, LLC | 0.44% | Add +21.9% | 1,482,678 | $42.7M |
| DiNuzzo Private Wealth, Inc. | 4.84% | Add +0.6% | 1,246,284 | $35.9M |
| Cable Hill Partners, LLC | 3.62% | Add +6.5% | 1,157,929 | $33.3M |
| Bank of America Corp. | 0.00% | Add +25.9% | 1,145,491 | $33.0M |
| Pathstone Holdings, LLC | 0.14% | Add +3.1% | 1,039,307 | $29.9M |
| Avantax Advisory Services, Inc. | 0.21% | Add +214.9% | 1,011,655 | $29.1M |
| LPL Financial LLC | 0.01% | Add +9.1% | 937,602 | $27.0M |
| Vestmark Advisory Solutions, Inc. | 1.08% | Add +21.5% | 899,670 | $25.9M |
| Stordahl Capital Management, Inc. | 5.98% | Add +1.1% | 831,017 | $23.9M |
| Exencial Wealth Advisors, LLC | 0.90% | Add +14.3% | 827,698 | $23.8M |
| Commonwealth Equity Services, LLC | 0.04% | Add +3.5% | 825,793 | $23.8M |
| Jackson Thornton Wealth Management, LLC | 3.54% | Add +2.3% | 803,177 | $23.1M |
| Root Financial Partners, LLC | 5.36% | Add +37.3% | 796,149 | $22.9M |
| Mosaic Family Wealth Partners, LLC | 3.60% | Add +2.9% | 777,019 | $22.4M |
| Evanson Asset Management, LLC | 1.56% | Add +16.4% | 735,537 | $21.2M |
| Alpha Financial Advisors, LLC | 10.07% | Reduce -0.2% | 727,030 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.2% | 708,182 | $20.4M |
| Seaside Wealth Management, Inc. | 8.25% | Add +3.6% | 691,293 | $19.9M |
| Truepoint, Inc. | 0.55% | Reduce -2.6% | 673,162 | $19.4M |
| Equita Financial Network, Inc. | 8.01% | Add +14.0% | 666,021 | $19.2M |
| Safeguard Investment Advisory Group, LLC | 5.94% | Add +13.3% | 663,779 | $19.1M |
| Hassell Wealth Management, LLC | 8.46% | Add +7.9% | 599,092 | $18.9M |
| Retirement Solution LLC | 4.96% | Add +0.9% | 640,896 | $18.4M |
| Bank of Montreal | 0.01% | Add +14.0% | 616,665 | $18.1M |
| Jentner Corp | 5.88% | Add +10.2% | 615,013 | $17.7M |
| BetterWealth, LLC | 5.60% | Add +2.3% | 610,801 | $17.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +9.0% | 601,078 | $17.3M |
| Chicago Partners Investment Group LLC | 0.62% | Add +3.3% | 507,886 | $16.0M |
| Leading Edge Financial Planning LLC | 6.42% | Add +12.8% | 555,835 | $16.0M |
| Zhang Financial LLC | 1.08% | Add +10.8% | 538,128 | $15.5M |
| Focus Partners Advisor Solutions, LLC | 0.40% | Add +8.8% | 524,623 | $15.1M |
| Cerity Partners LLC | 0.04% | Add +14.0% | 524,608 | $15.1M |
| Integris Wealth Management, LLC | 4.29% | Reduce -8.7% | 515,908 | $14.8M |
| NewEdge Advisors, LLC | 0.11% | Reduce -17.7% | 514,683 | $14.8M |
| Private Wealth Management Group, LLC | 6.40% | Reduce -14.9% | 513,160 | $14.8M |
| Geneos Wealth Management Inc. | 0.64% | Add +0.7% | 504,204 | $14.5M |
| Osaic Holdings, Inc. | 0.03% | Add +30.3% | 475,787 | $13.7M |
| Creative Planning | 0.01% | Add +7.0% | 454,987 | $13.1M |
| Waterway Wealth Management, LLC | 6.35% | Reduce -4.6% | 449,671 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +7.8% | 428,703 | $12.3M |
| Flputnam Investment Management Co. | 0.22% | New | 402,274 | $11.6M |
| Grunden Financial Advisory, Inc. | 5.93% | Add +3.2% | 394,488 | $11.4M |
| HighTower Advisors, LLC | 0.02% | Add +4.7% | 392,390 | $11.3M |
| Krilogy Financial LLC | 0.83% | Add +15.1% | 388,577 | $11.2M |
| Rather & Kittrell, Inc. | 3.07% | Add +18.8% | 387,215 | $11.1M |
| Northern Trust Corp. | 0.00% | Add +30.0% | 385,831 | $11.1M |
| Well Done, LLC | 2.27% | Add +4.5% | 378,963 | $10.9M |
| Total Wealth Planning, LLC | 1.69% | Add +9.3% | 329,863 | $10.3M |
| Oceanside Advisors LLC | 8.18% | Add +2.9% | 351,866 | $10.1M |
| Physician Wealth Solutions Inc. | 7.13% | Add +48.2% | 347,057 | $10.0M |
| Diversified Portfolios, Inc. | 1.21% | Add +29.5% | 318,545 | $9.2M |
| Freedom Investment Management, Inc. | 0.74% | Add +1.1% | 316,193 | $9.1M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.92% | Add +4.7% | 308,539 | $8.9M |
| Pinnacle Associates Ltd. | 0.14% | Add +4.7% | 308,539 | $8.9M |
| Wealth Dimensions Group, Ltd. | 2.39% | Add +15.7% | 291,018 | $8.4M |
| Allworth Financial LP | 0.05% | Add +423.8% | 264,106 | $8.0M |
| RCS Financial Planning, LLC | 4.73% | Add +15.2% | 278,491 | $8.0M |
| Financial Architects, LLC | 5.43% | Add +3.8% | 277,630 | $8.0M |
| Hill Investment Group Partners, LLC | 1.07% | Reduce -6.9% | 254,979 | $7.9M |
| Perigon Wealth Management, LLC | 0.23% | Add +10.9% | 273,086 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 269,924 | $7.7M |
| Abel Hall, LLC | 5.35% | Add +5.8% | 262,981 | $7.6M |
| Peapack Gladstone Financial Corp. | 0.11% | Add +13.2% | 258,282 | $7.4M |
| Mariner, LLC | 0.01% | Add +6.1% | 256,615 | $7.4M |
| Ballentine Capital Advisors, Inc | 3.89% | Add +4.5% | 254,299 | $7.3M |
| AdvisorNet Financial, Inc | 0.66% | Add +4.9% | 252,735 | $7.3M |
| Vance Wealth, LLC | 2.96% | Reduce -43.1% | 250,089 | $7.2M |
| Tobias Financial Advisors, Inc. | 1.55% | Add +19.9% | 249,488 | $7.2M |
| Cahill Wealth Management, LLC | 4.22% | Add +7.7% | 245,768 | $7.1M |
| Strategic Investment Solutions, Inc. | 2.27% | — | 221,391 | $7.0M |
| BOS Asset Management, LLC | 2.98% | Add +19.1% | 222,755 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +11.6% | 213,193 | $6.1M |
| Advisory Services & Investments, LLC | 4.25% | Add +1.4% | 212,364 | $6.1M |
| Yeomans Consulting Group, Inc. | 2.30% | Add +1.5% | 207,107 | $6.0M |
| OneDigital Investment Advisors LLC | 0.07% | Add +71.8% | 202,255 | $5.8M |
| Aveo Capital Partners, LLC | 0.63% | Reduce -0.9% | 192,876 | $5.6M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -1.9% | 185,159 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +48.7% | 180,081 | $5.2M |
| Signet Financial Management, LLC | 0.69% | Reduce -8.4% | 177,248 | $5.1M |
| Phillips Financial Management, LLC | 0.41% | Add +1.0% | 173,919 | $5.0M |
| Sterling Financial Planning, Inc. | 2.01% | Add +11.9% | 171,767 | $4.9M |
| McIlrath & Eck, LLC | 0.69% | Reduce -29.3% | 161,005 | $4.6M |
| Efficient Frontier Advisors LLC | 3.02% | New | 148,899 | $4.3M |
| Annapolis Financial Services, LLC | 1.37% | Add +13.2% | 146,415 | $4.2M |
| Sachem Hill LLC | 0.88% | Add +36.3% | 142,671 | $4.1M |
| PBMares Wealth Management LLC | 1.00% | Add +6.8% | 141,518 | $4.1M |
| Trust Co of the South | 0.83% | Add +12.8% | 121,134 | $3.5M |
| American Investment Services, Inc. | 0.61% | Add +0.3% | 120,435 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 119,349 | $3.4M |
| Keb Asset Management, LLC | 1.10% | Add +1.5% | 113,635 | $3.3M |
| Ancora Advisors LLC | 0.08% | Add +111.5% | 113,139 | $3.3M |
"% of holder's portfolio" is DFSV's weight in each manager's 13F, not the share of Dimensional US Small Cap Val the manager owns.