Dimensional US Small Cap Value

DFSV • ARCA

Dimensional US Small Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 445 institutional investors hold shares in this ETF, with total holdings valued at $4.2B. Savant Capital, LLC is the largest holder with a position valued at $426.7M.

Overview

Overview of institutional ownership in DFSV as of Q3 2025

All Institutions

Institutions: 445
Value Held: $4.2B
Shares Held: 130.5M
Avg Position: $9.3M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 8
Value Held: $16.2M
Shares Held: 510.2K
Avg Position: $2.0M
Median Position: $1.6M

Biggest Investors

Institutions with the largest positions in DFSV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$426.7M 2.26% of portfolio	13.4M shares	Q1 2023 Held for 2y 8m	$18.9B
MATHER GROUP, INC. RIA/Wealth	Jennifer Alisa Des Groseilliers CEO	$207.3M 2.09% of portfolio	6.5M shares	Q1 2024 Held for 1y 8m	$9.9B
JMG Financial Group, Ltd. RIA/Wealth	Anthony David Cecchini CEO	$178.7M 5.09% of portfolio	5.6M shares	Q4 2022 Held for 2y 11m	$3.5B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$163.8M 0.26% of portfolio	5.1M shares	Q4 2022 Held for 2y 11m	$63.4B
C Colony Group, LLC Institution	-	$114.3M 0.19% of portfolio	3.6M shares	Q3 2024 Held for 1y 2m	$61.0B
HPM Partners LLC RIA/Wealth	Kurt Patrick Miscinski President	$110.1M 0.18% of portfolio	3.5M shares	Q4 2022 Held for 2y 11m	$61.7B
Comprehensive Portfolio Management, LLC RIA/Wealth	William James Artzerounian Managing Partner	$109.8M 2.14% of portfolio	3.4M shares	Q4 2022 Held for 2y 11m	$5.1B
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	$86.9M 0.33% of portfolio	2.7M shares	Q4 2023 Held for 1y 11m	$26.2B
M Modera Wealth Management, LLC RIA/Wealth	Thomas Anthony Orecchio CEO	$80.9M 0.94% of portfolio	2.5M shares	Q1 2023 Held for 2y 8m	$8.6B
Index Fund Advisors, Inc. RIA/Wealth	Mark Thomas Hebner CEO	$77.3M 3.75% of portfolio	2.4M shares	Q1 2022 Held for 3y 8m	$2.1B

Net Capital Flow

Institutional buying and selling activity for DFSV in Q3 2025

Traded: +$363.8M
Buyers: 275
Sellers: 128
Total Bought: +$504.0M
Total Sold: −$140.3M
Avg Position: $9.0M

Biggest Buyers

Institution	Net Bought	Current Position
Cetera Investment Advisers RIA/Wealth	+$66.5M +2.1M shares	$66.5M 2.1M shares
Savant Capital, LLC RIA/Wealth	+$51.8M +1.6M shares	$426.7M 13.4M shares
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	+$29.7M +932.5K shares	$72.0M 2.3M shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$28.8M +904.5K shares	$35.4M 1.1M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$24.9M +780.6K shares	$64.3M 2.0M shares
Mach-1 Financial Group, Inc. RIA/Wealth	+$22.8M +715.6K shares	$22.8M 715.6K shares
Integrity Advisory Solutions, LLC RIA/Wealth	+$22.8M +715.6K shares	$22.8M 715.6K shares
Creative Planning RIA/Wealth	+$18.7M +588.6K shares	$63.1M 2.0M shares
PARK AVENUE SECURITIES LLC RIA/Wealth	+$14.8M +464.9K shares	$17.8M 558.7K shares
C Colony Group, LLC Institution	+$13.5M +424.0K shares	$114.3M 3.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
Vestmark Advisory Solutions, Inc. Fund of Funds	−$41.2M −1.3M shares	$43.9M 1.4M shares
C CI Private Wealth, LLC RIA/Wealth	−$20.9M −656.7K shares	$163.8M 5.1M shares
Waterway Wealth Management, LLC RIA/Wealth	−$14.3M −448.8K shares	$1.5M 47.1K shares
Equita Financial Network, Inc. RIA/Wealth	−$8.5M −267.5K shares	$17.8M 559.7K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$7.4M −233.4K shares	$17.4M 545.0K shares
Elser Financial Planning, Inc RIA/Wealth	−$6.9M −230.4K shares	Sold Off 0 shares
Buckingham Strategic Partners RIA/Wealth	−$4.3M −134.9K shares	$48.5M 1.5M shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	−$3.4M −117.1K shares	Sold Off 0 shares
NORTHERN TRUST CORP Institution	−$3.4M −106.3K shares	$21.1M 661.5K shares
Goss Wealth Management LLC RIA/Wealth	−$3.1M −96.9K shares	$23.2M 727.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DFSV in Q3 2025

New Positions: 25
New Value: $89.2M
Exited Positions: 16
Exited Value: $17.3M

New Positions

Institution	Position Value
Mach-1 Financial Group, Inc. RIA/Wealth	$22.8M 715.6K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$22.8M 715.6K shares
M My Personal CFO, LLC RIA/Wealth	$10.6M 333.7K shares
SEVEN MILE ADVISORY RIA/Wealth	$5.9M 186.6K shares
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth	$5.9M 184.1K shares
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth	$3.7M 116.7K shares
M McLean Asset Management Corp RIA/Wealth	$3.4M 104.9K shares
N NKCFO LLC RIA/Wealth	$2.8M 88.5K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$2.2M 57.8K shares
Robeco Investment Management, Inc. Long Only Manager	$1.3M 40.5K shares

Exited Positions

Institution	Previous Position
Elser Financial Planning, Inc RIA/Wealth	$6.9M 230.4K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$3.4M 117.1K shares
LJI Wealth Management, LLC RIA/Wealth	$2.3M 79.2K shares
Heirloom Wealth Management RIA/Wealth	$1.1M 37.8K shares
Granite Harbor Advisors, Inc. RIA/Wealth	$734.5K 25.0K shares
S Sageworth Trust Co Institution	$622.1K 21.1K shares
T TABLEAUX LLC Institution	$570.4K 19.3K shares
TOWNSQUARE CAPITAL LLC RIA/Wealth	$457.9K 15.6K shares
BANNERMAN WEALTH MANAGEMENT GROUP, LLC RIA/Wealth	$345.1K 11.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$250.5K 8.5K shares

Options Activity

Institutions with the largest Call and Put options positions in DFSV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DFSV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Clarity Wealth Development LLC RIA/Wealth	Kay Dee Cole CEO	11.62% $12.9M	403.9K shares	Q4 2024 Held for 11 months	$110.8M
Hassell Wealth Management, LLC RIA/Wealth	John Thomas Hassell Managing Partner	8.25% $23.8M	746.5K shares	Q4 2022 Held for 2y 11m	$288.3M
Oceanside Advisors LLC RIA/Wealth	Johann Robert Kroll Managing Partner	8.00% $12.8M	402.3K shares	Q4 2023 Held for 1y 11m	$160.0M
Seaside Wealth Management, Inc. RIA/Wealth	Bradley James Lineberger President	7.98% $26.9M	845.1K shares	Q2 2023 Held for 2y 5m	$337.0M
Avant Financial Advisors LLC RIA/Wealth	Scott Matthew Ela Managing Partner	7.84% $10.4M	326.9K shares	Q4 2024 Held for 11 months	$132.7M
Arista Wealth Management, LLC RIA/Wealth	Paul Lawrence Moffat President	7.81% $62.8M	2.0M shares	Q4 2022 Held for 2y 11m	$803.8M
W Wealth Advisors Northwest LLC Institution	-	7.73% $16.0M	502.2K shares	Q4 2024 Held for 11 months	$206.8M
SCRATCH CAPITAL LLC RIA/Wealth	Andrew Michael Lunt Managing Partner	7.54% $11.2M	351.0K shares	Q4 2024 Held for 11 months	$148.2M
Navigoe, LLC RIA/Wealth	Scott Alan Leonard President	7.46% $11.3M	354.1K shares	Q4 2024 Held for 11 months	$151.2M
United Wealth Management, LLC RIA/Wealth	Alan Taylor Bewley Managing Partner	7.38% $27.1M	851.9K shares	Q4 2024 Held for 11 months	$367.5M

Hedge Fund Spotlight

Discover hedge funds investing in DFSV

Fermata Advisors, LLC

Hedge Fund • Sector

Portfolio ManagerNelson Moonhun Seo

Portfolio Value: $371.6M
Positions: 207
Last Reported: Q3 2025

Sector Allocation

Position in Dimensional US Small Cap Value

Market Value: $4.2M
Shares Held: 133.1K
Portfolio Weight: 1.14%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$13.6M	3.67%
2 JPMorgan Equity Premium Income JEPI	ETF ETF	$13.1M	3.53%
3 Dimensional International Core Equity Market DFAI	ETF ETF	$12.7M	3.43%