Dimensional US Small Cap ValDFSVETF
13F holders, Q3 2024 (September 30)328holders +24
30new positions
8sold out
2famous investors
$30.77avg. 13F price*
At the end of Q3 2024, 328 institutions reported holding Dimensional US Small Cap Val (DFSV) in their 13F filings, up 24 from Q2 2024. 30 opened new positions and 8 sold out. The largest holders were Alaska Permanent Fund Corp ($252.7M), Savant Capital, LLC ($202.3M) and JMG Financial Group, Ltd. ($160.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dimensional US Small Cap Val
- CUSIP
- 25434V815
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $173.5M |
| Exits | 8 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 16,263,296 shares bought and 947,727 shares sold, net +15,315,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Alaska Permanent Fund Corp | 3.70% | No change | 8,205,327 | $252.7M |
| Savant Capital, LLC | 1.68% | Add +41.5% | 6,569,643 | $202.3M |
| JMG Financial Group, Ltd. | 5.47% | Add +6.0% | 5,202,502 | $160.2M |
| Corient Private Wealth LP | 0.17% | Add +25.0% | 3,430,117 | $105.6M |
| Mather Group, Llc. | 1.17% | New | 2,969,970 | $91.5M |
| Pathstone Holdings, LLC | 0.37% | Add +159.2% | 2,694,212 | $83.0M |
| Modera Wealth Management, LLC | 1.01% | Add +9.2% | 2,565,849 | $79.0M |
| EP Wealth Advisors, LLC | 0.62% | Reduce -6.8% | 2,340,458 | $72.1M |
| Ritholtz Wealth Management | 1.89% | Add +3.6% | 2,030,518 | $62.5M |
| Index Fund Advisors, Inc. | 2.95% | Add +11.9% | 1,809,486 | $55.7M |
| Focus Partners Wealth | 0.18% | New | 1,788,000 | $55.1M |
| Arista Wealth Management, LLC | 12.24% | Add +5.4% | 1,654,391 | $51.0M |
| Avantax Advisory Services, Inc. | 0.31% | Add +49.6% | 1,513,720 | $46.6M |
| Bank of America Corp. | 0.00% | Add +18.0% | 1,351,222 | $41.6M |
| DiNuzzo Private Wealth, Inc. | 4.72% | Reduce -0.2% | 1,243,434 | $38.3M |
| Cable Hill Partners, LLC | 3.66% | Add +4.3% | 1,207,655 | $37.2M |
| Root Financial Partners, LLC | 5.59% | Add +42.4% | 1,133,699 | $34.9M |
| LPL Financial LLC | 0.01% | Add +10.5% | 1,035,740 | $31.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +40.9% | 997,846 | $30.7M |
| Exencial Wealth Advisors, LLC | 1.08% | Add +18.3% | 978,719 | $30.1M |
| NewEdge Advisors, LLC | 0.19% | Add +87.7% | 966,045 | $29.8M |
| Vestmark Advisory Solutions, Inc. | 1.11% | Add +7.2% | 964,659 | $29.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +1.6% | 838,747 | $25.8M |
| Jackson Thornton Wealth Management, LLC | 3.37% | Add +3.1% | 828,080 | $25.5M |
| Mosaic Family Wealth Partners, LLC | 3.77% | Add +6.2% | 825,065 | $25.4M |
| Stordahl Capital Management, Inc. | 6.02% | Add +0.2% | 833,023 | $25.3M |
| Evanson Asset Management, LLC | 1.75% | Add +9.6% | 806,301 | $24.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +25.9% | 756,553 | $23.3M |
| Equita Financial Network, Inc. | 8.50% | Add +13.4% | 755,613 | $23.3M |
| Alpha Financial Advisors, LLC | 10.02% | Add +1.2% | 735,592 | $22.7M |
| Safeguard Investment Advisory Group, LLC | 6.33% | Add +8.6% | 720,819 | $22.2M |
| Seaside Wealth Management, Inc. | 8.39% | Add +4.3% | 720,794 | $22.2M |
| Cerity Partners LLC | 0.05% | Add +26.3% | 662,806 | $20.4M |
| Jentner Corp | 6.24% | Add +7.6% | 661,611 | $20.4M |
| Truepoint, Inc. | 0.54% | Reduce -2.2% | 658,222 | $20.3M |
| Bank of Montreal | 0.01% | Add +6.3% | 655,596 | $20.1M |
| Leading Edge Financial Planning LLC | 6.70% | Add +16.8% | 649,172 | $20.0M |
| Hassell Wealth Management, LLC | 8.36% | Add +9.6% | 656,732 | $20.0M |
| Retirement Solution LLC | 4.75% | Reduce -1.3% | 632,446 | $19.5M |
| BetterWealth, LLC | 5.72% | Add +2.9% | 628,745 | $19.4M |
| Focus Partners Advisor Solutions, LLC | 0.39% | Add +14.4% | 599,963 | $18.5M |
| Zhang Financial LLC | 1.15% | Add +9.4% | 588,945 | $18.1M |
| Osaic Holdings, Inc. | 0.04% | Add +22.0% | 580,382 | $17.9M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +31.7% | 564,427 | $17.4M |
| Integris Wealth Management, LLC | 4.50% | Add +1.3% | 522,845 | $16.1M |
| Northern Trust Corp. | 0.00% | Add +27.7% | 492,565 | $15.2M |
| Creative Planning | 0.01% | Add +7.1% | 487,139 | $15.0M |
| Chicago Partners Investment Group LLC | 0.53% | Reduce -3.2% | 491,622 | $15.0M |
| Private Wealth Management Group, LLC | 5.90% | Reduce -5.5% | 485,162 | $14.9M |
| Geneos Wealth Management Inc. | 0.55% | Reduce -6.7% | 470,490 | $14.5M |
| Waterway Wealth Management, LLC | 6.08% | Add +2.2% | 459,362 | $14.1M |
| Physician Wealth Solutions Inc. | 7.00% | Add +31.2% | 455,290 | $14.0M |
| HighTower Advisors, LLC | 0.02% | Add +7.7% | 422,650 | $13.0M |
| Rather & Kittrell, Inc. | 3.18% | Add +8.8% | 421,499 | $13.0M |
| Krilogy Financial LLC | 0.85% | Add +3.6% | 402,658 | $12.4M |
| Grunden Financial Advisory, Inc. | 6.02% | Add +1.0% | 398,290 | $12.3M |
| OneDigital Investment Advisors LLC | 0.14% | Add +92.3% | 388,909 | $12.0M |
| Well Done, LLC | 2.15% | Add +0.8% | 382,053 | $11.8M |
| Oceanside Advisors LLC | 8.25% | Add +2.1% | 359,168 | $11.1M |
| Total Wealth Planning, LLC | 1.71% | Add +7.6% | 355,041 | $10.9M |
| Diversified Portfolios, Inc. | 1.14% | Add +11.1% | 354,031 | $10.9M |
| von Borstel & Associates, Inc. | 6.16% | — | 352,954 | $10.9M |
| Wealth Dimensions Group, Ltd. | 2.75% | Add +21.0% | 352,041 | $10.8M |
| Royal Bank of Canada | 0.00% | Add +62.7% | 346,934 | $10.7M |
| Perigon Wealth Management, LLC | 0.26% | Add +15.7% | 316,062 | $9.7M |
| Cardiff Park Advisors, LLC | 0.88% | New | 315,686 | $9.7M |
| Freedom Investment Management, Inc. | 0.77% | Reduce -0.3% | 315,080 | $9.7M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.90% | Reduce -0.5% | 306,978 | $9.5M |
| Peapack Gladstone Financial Corp. | 0.14% | Add +18.3% | 305,640 | $9.4M |
| Pinnacle Associates Ltd. | 0.15% | Reduce -2.4% | 301,298 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 283,598 | $8.7M |
| RCS Financial Planning, LLC | 4.79% | Add +0.6% | 280,231 | $8.6M |
| Financial Architects, LLC | 5.56% | Add +0.9% | 280,195 | $8.6M |
| Tobias Financial Advisors, Inc. | 1.72% | Add +11.6% | 278,369 | $8.6M |
| Mariner, LLC | 0.01% | Add +4.2% | 267,426 | $8.2M |
| AdvisorNet Financial, Inc | 0.62% | Add +5.8% | 267,399 | $8.2M |
| Abel Hall, LLC | 5.31% | Add +0.2% | 263,503 | $8.1M |
| Cahill Wealth Management, LLC | 4.11% | Add +5.3% | 258,767 | $8.0M |
| Ballentine Capital Advisors, Inc | 3.95% | Add +0.6% | 255,781 | $7.9M |
| Vance Wealth, LLC | 2.90% | Reduce -0.5% | 248,897 | $7.7M |
| BOS Asset Management, LLC | 2.82% | Add +10.9% | 246,956 | $7.6M |
| Allworth Financial LP | 0.04% | Reduce -9.3% | 239,399 | $7.4M |
| Hill Investment Group Partners, LLC | 1.02% | Add +0.7% | 256,663 | $7.3M |
| Strategic Investment Solutions, Inc. | 2.13% | Add +4.1% | 230,407 | $7.1M |
| Yeomans Consulting Group, Inc. | 2.39% | Add +0.3% | 207,687 | $6.4M |
| Aveo Capital Partners, LLC | 0.65% | Add +3.2% | 198,999 | $6.1M |
| Flputnam Investment Management Co. | 0.11% | Reduce -50.8% | 197,749 | $6.1M |
| Advisory Services & Investments, LLC | 4.13% | Reduce -7.3% | 196,818 | $6.1M |
| Sterling Financial Planning, Inc. | 2.22% | Add +13.6% | 195,126 | $6.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +7.6% | 193,776 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +1.6% | 188,080 | $5.8M |
| PBMares Wealth Management LLC | 1.19% | Add +31.1% | 185,606 | $5.7M |
| McIlrath & Eck, LLC | 0.71% | Add +11.7% | 179,884 | $5.5M |
| Annapolis Financial Services, LLC | 1.60% | Add +19.9% | 175,498 | $5.4M |
| Phillips Financial Management, LLC | 0.42% | Add +0.6% | 175,000 | $5.4M |
| Signet Financial Management, LLC | 0.68% | Reduce -1.8% | 173,983 | $5.4M |
| Tortoise Investment Management, LLC | 0.52% | Add +46.5% | 162,230 | $5.0M |
| Tru Independence Asset Management 2, LLC | 4.09% | — | 157,650 | $4.9M |
| NorthCoast Asset Management LLC | 0.03% | New | 151,805 | $4.6M |
| Efficient Frontier Advisors LLC | 2.97% | No change | 148,899 | $4.6M |
"% 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.