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 |
| Sachem Hill LLC | 0.89% | Reduce -0.8% | 141,533 | $4.4M |
| Hemington Wealth Management | 1.16% | Add +88.4% | 141,266 | $4.3M |
| Trust Co of the South | 0.89% | Add +13.0% | 136,888 | $4.2M |
| Ancora Advisors LLC | 0.09% | Add +14.2% | 129,246 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.8% | 127,916 | $3.9M |
| Discipline Wealth Solutions, LLC | 1.94% | Add +19.5% | 119,340 | $3.7M |
| Farther Finance Advisors, LLC | 0.14% | Add +103.5% | 119,062 | $3.7M |
| Corrigan Financial, Inc. | 0.84% | Add +17.5% | 119,008 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 118,256 | $3.6M |
| Keb Asset Management, LLC | 1.07% | Add +1.2% | 114,988 | $3.5M |
| American Investment Services, Inc. | 0.58% | Reduce -5.7% | 113,578 | $3.5M |
| Cravens & Co Advisors, LLC | 2.67% | Reduce -0.7% | 112,180 | $3.5M |
| Aviance Capital Partners, LLC | 0.43% | Add +24.6% | 106,520 | $3.3M |
| McClarren Financial Advisors, Inc. | 0.41% | Add +2446.0% | 15,378 | $3.3M |
| Lantz Financial LLC | 0.86% | Add +26.0% | 103,352 | $3.2M |
| Vestia Personal Wealth Advisors | 2.84% | Add +15.6% | 97,835 | $3.0M |
| Fermata Advisors, LLC | 0.60% | Add +23.3% | 96,279 | $3.0M |
| Gradient Capital Advisors, LLC | 0.95% | Add +31.5% | 93,285 | $2.9M |
| Lam Group, Inc. | 2.02% | Reduce -1.4% | 92,623 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.0% | 88,970 | $2.7M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -1.5% | 88,822 | $2.7M |
| Financial Symmetry Inc | 1.87% | Add +5.2% | 86,892 | $2.7M |
| Collective Family Office LLC | 0.71% | Add +58.4% | 85,394 | $2.6M |
| SC&H Financial Advisors, Inc. | 0.57% | Add +4.2% | 84,858 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +8.9% | 84,370 | $2.6M |
| Vannoy Advisory Group, Inc. | 1.86% | Reduce -0.1% | 82,923 | $2.6M |
| Quantum Financial Advisors, LLC | 0.39% | Add +18.4% | 80,647 | $2.5M |
| True Wealth Design, LLC | 0.95% | Reduce -11.8% | 79,023 | $2.4M |
| Bluespring Wealth Management, LLC | 0.24% | Add +2.1% | 78,616 | $2.4M |
| Melfa Wealth Management, Inc. | 1.59% | Add +3.0% | 78,013 | $2.4M |
| Betterment LLC | 0.01% | Add +29.4% | 75,830 | $2.3M |
| Diversified Trust Co. | 0.06% | New | 75,775 | $2.3M |
| LJI Wealth Management, LLC | 0.47% | Reduce -4.6% | 74,767 | $2.3M |
| Evensky & Katz LLC | 0.15% | Add +0.2% | 74,664 | $2.3M |
| V2 Financial group LLC | 1.45% | Reduce -0.7% | 72,945 | $2.2M |
| Legacy Financial Group, Inc. | 0.76% | Add +8.3% | 73,516 | $2.2M |
| Pettinga Financial Advisors LLC | 0.53% | Add +2.7% | 72,261 | $2.2M |
| Level Financial Advisors | 0.83% | Add +29.6% | 70,922 | $2.2M |
| Quent Capital, LLC | 0.22% | Add +15.2% | 70,101 | $2.2M |
| Two West Capital Advisors LLC | 1.70% | Add +9.8% | 68,303 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 68,237 | $2.1M |
| Rehmann Capital Advisory Group | 0.14% | Add +15.1% | 65,138 | $2.1M |
| Advisory Alpha, LLC | 0.07% | Add +4.2% | 65,688 | $2.0M |
| Firethorn Wealth Partners, LLC | 1.01% | Reduce -3.3% | 64,472 | $2.0M |
| Altiora Financial Group, LLC | 0.43% | Add +7.1% | 63,485 | $2.0M |
| W.H. Cornerstone Investments Inc. | 1.32% | Reduce -20.2% | 63,426 | $2.0M |
| Cwm, LLC | 0.01% | Add +555.7% | 63,421 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +10.7% | 63,160 | $1.9M |
| REDW Wealth LLC | 0.48% | Reduce -16.9% | 60,945 | $1.9M |
| Cambridge Financial Group, LLC | 0.78% | Add +39.0% | 60,497 | $1.9M |
| Moisand Fitzgerald Tamayo, LLC | 0.25% | Reduce -0.8% | 59,634 | $1.8M |
| Mattern Wealth Management LLC | 0.40% | Add +6.0% | 58,995 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.6% | 58,232 | $1.8M |
| Northwest Wealth Management, LLC | 0.42% | Add +38.3% | 58,165 | $1.8M |
| SageView Advisory Group, LLC | 0.09% | Add +2.6% | 57,953 | $1.8M |
| Monograph Wealth Advisors, LLC | 0.22% | Add +18.3% | 55,897 | $1.7M |
| Roberts Glore & Co. Inc. | 0.49% | Add +1.8% | 55,495 | $1.7M |
| Blue Trust, Inc. | 0.02% | Add +1.8% | 56,162 | $1.6M |
| Burton Enright Welch | 0.35% | Add +12.3% | 52,248 | $1.6M |
| Gemmer Asset Management LLC | 0.16% | Reduce -4.1% | 51,531 | $1.6M |
| FineMark National Bank & Trust | 0.06% | Add +11.4% | 51,450 | $1.6M |
| Citadel Advisors | 0.00% | Add +123.6% | 50,633 | $1.6M |
| Sandy Spring Bank | 0.06% | Add +11.3% | 50,184 | $1.5M |
| Investmark Advisory Group LLC | 0.69% | Add +0.8% | 46,357 | $1.4M |
| Liberty Capital Management, Inc. | 0.31% | Add +0.1% | 45,673 | $1.4M |
| Corus Family Wealth Advisors | 0.99% | Add +10.5% | 45,098 | $1.4M |
| Porter White Investment Advisors, Inc. | 0.69% | Reduce -0.3% | 44,805 | $1.4M |
| MAI Capital Management | 0.01% | Add +17.5% | 41,146 | $1.3M |
| Global Trust Asset Management, LLC | 0.47% | Reduce -2.1% | 41,134 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +155.3% | 40,203 | $1.2M |
| HFG Advisors, Inc. | 1.08% | Add +1.4% | 39,513 | $1.2M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 0.47% | Add +19.0% | 38,845 | $1.2M |
| GEM Asset Management, LLC | 0.67% | Add +183.6% | 38,819 | $1.2M |
| Meritas Wealth Management, LLC | 0.71% | Add +0.1% | 37,140 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 35,130 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +16.8% | 35,003 | $1.1M |
| Quadcap Wealth Management, LLC | 0.17% | Add +26.2% | 34,410 | $1.1M |
| Mustard Seed Financial, LLC | 0.87% | Add +18.2% | 34,021 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.07% | New | 33,901 | $1.0M |
| Heirloom Wealth Management | 0.32% | Add +1.2% | 33,449 | $1.0M |
| Capital Planning LLC | 0.29% | Add +6.9% | 33,209 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -25.2% | 32,930 | $1.0M |
| Edge Financial Advisors LLC | 0.88% | Add +14.5% | 32,210 | $992K |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 31,859 | $981K |
| Fortis Capital Management LLC | 0.19% | Add +0.3% | 31,181 | $960K |
| Quarry Hill Advisors, LLC | 0.64% | Add +2.7% | 31,121 | $959K |
| CSS LLC | 0.17% | Add +55.0% | 31,000 | $955K |
| Kathleen S. Wright Associates Inc. | 0.39% | Add +8.9% | 31,114 | $954K |
| Lazari Capital Management, Inc. | 0.41% | Reduce -4.2% | 30,748 | $947K |
| Aire Advisors, LLC | 0.20% | Add +5.4% | 29,847 | $919K |
| Hutchens & Kramer Investment Management Group, LLC | 0.51% | Reduce -5.0% | 29,963 | $910K |
| TCFG Wealth Management, LLC | 0.45% | — | 28,863 | $889K |
| Glass Jacobson Investment Advisors llc | 0.29% | Add +12.5% | 28,194 | $868K |
| MML Investors Services, LLC | 0.00% | Add +9.5% | 27,798 | $856K |
| Raymond James & Associates | 0.00% | New | 26,977 | $831K |
| FMB Wealth Management | 0.44% | Add +0.0% | 25,523 | $786K |
| Disciplined Investments, LLC | 0.39% | No change | 25,407 | $783K |
| Earned Wealth Advisors, LLC | 0.24% | Add +58.5% | 25,212 | $777K |
| Sprinkle Financial Consultants LLC | 0.53% | Add +4.9% | 23,872 | $735K |
| Squire Investment Management Company, LLC | 0.34% | Add +118.5% | 23,109 | $712K |
| GeoWealth Management, LLC | 0.02% | Add +79.4% | 22,741 | $700K |
| Werba Rubin Papier Wealth Management | 0.16% | Reduce -25.2% | 22,638 | $697K |
| Physician Wealth Advisors, Inc. | 0.12% | Add +1.6% | 22,391 | $692K |
| Susquehanna International Group, LLP | 0.00% | Add +118.2% | 22,418 | $690K |
| Revolve Wealth Partners, LLC | 0.11% | No change | 22,360 | $689K |
| Rockwood Wealth Management, LLC | 0.08% | Add +14.5% | 22,250 | $685K |
| Pine Harbor Wealth Management, LLC | 0.34% | Add +14.0% | 21,933 | $676K |
| C M Bidwell & Associates Ltd. | 0.41% | Add +20.8% | 21,730 | $669K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -15.9% | 21,508 | $662K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -15.9% | 21,508 | $662K |
| Simplicity Wealth,LLC | 0.06% | Add +17.4% | 21,429 | $660K |
| Apollon Wealth Management, LLC | 0.02% | No change | 20,100 | $619K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 20,005 | $616K |
| Cypress Point Wealth Management, LLC | 0.24% | Add +17.0% | 19,953 | $615K |
| Mullaney, Keating & Wright, Inc. | 0.43% | Add +25.8% | 19,887 | $613K |
| CarsonAllaria Wealth Management, Ltd. | 0.35% | Reduce -0.3% | 19,632 | $605K |
| Graves Light Lenhart Wealth, Inc. | 0.07% | Add +0.2% | 19,375 | $597K |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -0.5% | 19,259 | $593K |
| Redmont Wealth Advisors LLC | 0.92% | Add +57.3% | 19,112 | $589K |
| CPA Asset Management Group, LLC | 0.28% | Add +16.9% | 18,601 | $573K |
| Brown Advisory Inc. | 0.00% | No change | 17,833 | $549K |
| Great Oak Capital Partners, LLC | 0.19% | Add +7.2% | 17,873 | $546K |
| Team Hewins, LLC | 0.21% | Reduce -3.9% | 17,719 | $546K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Add +149.4% | 17,528 | $540K |
| Shearwater Capital LLC | 0.36% | Add +5.8% | 17,162 | $529K |
| MB Generational Wealth, LLC | 0.38% | Reduce -0.3% | 17,099 | $527K |
| Compass Ion Advisors, LLC | 0.06% | No change | 17,050 | $525K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -9.7% | 16,855 | $519K |
| Dopkins Wealth Management, LLC | 0.42% | Reduce -72.0% | 16,848 | $519K |
| WMS Partners, LLC | 0.03% | Add +0.0% | 16,846 | $519K |
| Lauterbach Financial Advisors, LLC | 0.31% | Add +29.2% | 16,624 | $512K |
| Builder Investment Group Inc. | 0.13% | Add +12.4% | 16,150 | $497K |
| Morgan Stanley | 0.00% | Add +9.8% | 15,814 | $487K |
| Kraft Asset Management, LLC | 0.38% | Reduce -2.3% | 15,768 | $486K |
| Essential Planning, LLC. | 0.20% | Reduce -0.1% | 15,490 | $477K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 15,258 | $470K |
| Willow Creek Wealth Management Inc. | 0.05% | Reduce -8.1% | 15,005 | $462K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +27.1% | 14,790 | $456K |
| Hanover Advisors Inc. | 0.19% | Reduce -6.7% | 14,647 | $451K |
| Ruedi Wealth Management, Inc. | 0.15% | Add +1.5% | 14,266 | $439K |
| Mission Wealth Management, LP | 0.01% | Reduce -10.7% | 13,598 | $419K |
| TCI Wealth Advisors, Inc. | 0.03% | Reduce -8.2% | 13,368 | $412K |
| Wealthstream Advisors, Inc. | 0.07% | New | 13,130 | $404K |
| Fifth Third Bancorp | 0.00% | Add +27.9% | 13,045 | $402K |
| 25 LLC | 0.17% | Reduce -5.9% | 12,898 | $397K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -9.6% | 12,877 | $397K |
| Citigroup Inc. | 0.00% | New | 12,368 | $381K |
| Advisory Services Network, LLC | 0.01% | No change | 12,901 | $371K |
| Main Street Financial Solutions, LLC | 0.03% | Add +18.0% | 11,639 | $358K |
| DBK Financial Counsel, LLC | 0.34% | New | 11,039 | $340K |
| WCG Wealth Advisors LLC | 0.02% | Add +0.1% | 11,053 | $340K |
| Ariadne Wealth Management, LP | 0.18% | No change | 10,334 | $339K |
| Founders Financial Securities LLC | 0.03% | Add +30.2% | 10,497 | $323K |
| Spire Wealth Management | 0.01% | Reduce -2.3% | 10,371 | $319K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +2.3% | 10,291 | $317K |
| Financial Planning & Information Services, Inc. | 0.04% | Reduce -8.3% | 9,916 | $305K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +40.9% | 9,908 | $305K |
| Narus Financial Partners, LLC | 0.11% | Add +11.7% | 9,732 | $300K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1488.6% | 9,484 | $294K |
| CreativeOne Wealth, LLC | 0.01% | New | 9,530 | $294K |
| Beaird Harris Wealth Management, LLC | 0.03% | No change | 9,500 | $293K |
| Independent Financial Group, LLC | 0.01% | Add +2.9% | 9,368 | $289K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,268 | $285K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.3% | 8,860 | $273K |
| LifePro Asset Management | 0.16% | Reduce -0.4% | 8,685 | $267K |
| Park Avenue Securities LLC | 0.00% | New | 8,658 | $267K |
| Tillman Hartley LLC | 0.08% | Reduce -15.3% | 8,585 | $264K |
| Abacus Planning Group, Inc. | 0.05% | No change | 8,470 | $261K |
| Elevate Wealth Advisory, Inc. | 0.19% | Add +4.9% | 8,341 | $257K |
| Arkadios Wealth Advisors | 0.01% | No change | 8,325 | $256K |
| RAM Investment Partners, LLC | 0.07% | Add +1.2% | 8,290 | $255K |
| Aspire Private Capital, LLC | 0.06% | Add +5.2% | 8,192 | $252K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Add +0.3% | 7,818 | $241K |
| Heritage Wealth Management, Inc./Texas | 0.14% | Add +0.1% | 7,560 | $233K |
| Aspire Wealth Management Corp | 0.12% | Add +2.2% | 7,526 | $232K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,793 | $226K |
| Apella Capital, LLC | 0.01% | No change | 7,348 | $223K |
| Sutton Place Investors LLC | 0.13% | Reduce -1.7% | 7,096 | $219K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.3% | 6,872 | $212K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,789 | $209K |
| Rockbridge Investment Management, LCC | 0.03% | New | 6,747 | $208K |
| ProVise Management Group, LLC | 0.02% | New | 6,719 | $207K |
| Acorn Wealth Advisors, LLC | 0.09% | New | 6,678 | $206K |
| Mendota Financial Group, LLC | 0.10% | Reduce -70.7% | 6,660 | $205K |
| Flagstone Financial Management | 0.07% | New | 6,587 | $203K |
| Eagle Global Advisors LLC | 0.01% | New | 6,515 | $201K |
| Acropolis Investment Management, LLC | 0.01% | New | 6,100 | $188K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 4,266 | $131K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.5% | 128,129 | $128K |
| WealthShield Partners, LLC | 0.02% | Add +0.3% | 4,059 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,730 | $115K |
| Private Trust Co. NA | 0.01% | No change | 3,226 | $99K |
| Aptus Capital Advisors, LLC | 0.00% | Add +687.8% | 2,899 | $89K |
| Signature Resources Capital Management, LLC | 0.08% | Reduce -77.7% | 2,676 | $82K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.11% | No change | 2,318 | $71K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 2,250 | $69K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 2,034 | $63K |
| US Bancorp \de | 0.00% | No change | 1,884 | $58K |
| Morris Financial Concepts, Inc. | 0.02% | No change | 1,734 | $53K |
| Comerica Bank | 0.00% | Add +19.2% | 1,650 | $51K |
| Asset Dedication, LLC | 0.00% | No change | 1,013 | $31K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 987 | $30K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 908 | $28K |
| SJS Investment Consulting Inc. | 0.00% | No change | 900 | $28K |
| Providence Capital Advisors, LLC | 0.01% | No change | 895 | $28K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.8% | 857 | $26K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 912 | $26K |
| Parallel Advisors, LLC | 0.00% | No change | 680 | $21K |
| NBT Bank, N.A. | 0.00% | New | 516 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 436 | $13K |
| DecisionPoint Financial, LLC | 0.00% | No change | 410 | $13K |
| TruNorth Capital Management, LLC | 0.00% | New | 372 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 368 | $11K |
| IFP Advisors, Inc | 0.00% | New | 280 | $9K |
| EnRich Financial Partners LLC | 0.00% | No change | 272 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 198 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 155 | $5K |
| Concord Wealth Partners | 0.00% | Add +0.7% | 150 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 138 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 127 | $4K |
| Avondale Wealth Management | 0.00% | Add +34.0% | 126 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 97 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +36.4% | 75 | $2K |
| Howe & Rusling Inc. | 0.00% | No change | 60 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 3 | $93 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $92 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $62 |
"% 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.