Dfa US SM Cap Val Port-InstDFSVX
13F holders, Q2 2026 (June 30)7holders
1new positions
0sold out
$60.77avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Dfa US SM Cap Val Port-Inst (DFSVX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Sequent Asset Management, LLC ($13.9M), Kelleher Financial Advisors ($6.0M) and First Merchants Corp. ($3.1M).
- Company
- Dfa US SM Cap Val Port-Inst
- CUSIP
- 233203819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 56,851 shares bought and 4,648 shares sold, net +52,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sequent Asset Management, LLC | 5.88% | Add +4.2% | 229,345 | $13.9M |
| Kelleher Financial Advisors | 0.85% | Add +91.5% | 98,224 | $6.0M |
| First Merchants Corp. | 0.11% | Reduce -8.3% | 51,251 | $3.1M |
| Coston, McIsaac & Partners | 0.10% | Add +0.3% | 8,397 | $510K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,493 | $91K |
| NBT Bank, N.A. | 0.00% | New | 714 | $43K |
| Transce3nd, LLC | 0.00% | No change | 2 | $148 |
"% of holder's portfolio" is DFSVX's weight in each manager's 13F, not the share of Dfa US SM Cap Val Port-Inst the manager owns.