DFSV Institutional Ownership
Dimensional - US Small Cap Value ETF
1W: -0.5%
1M: -4.8%
3M: -1.5%
YTD: +14.9%
1Y: +19.7%
3Y: +56.7%
$38.17
+0.29 (+0.77%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DFSV
598
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
6B
Total Invested
53
New Positions
282
Increased
197
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (623 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Savant Capital, LLC | 25,008,847 | 955M | +6,130,853 | +32.5% | 14Q | SEC ↗ |
| 2 | MATHER GROUP, LLC. | 6,632,230 | 253M | +64,419 | +1.0% | 8Q | SEC ↗ |
| 3 | JMG Financial Group, Ltd. | 6,311,245 | 241M | +119,891 | +1.9% | 15Q | SEC ↗ |
| 4 | Focus Partners Wealth | 4,701,833 | 179M | +200,439 | +4.5% | 8Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 4,700,364 | 179M | +811,655 | +20.9% | 4Q | SEC ↗ |
| 6 | Cerity Partners LLC | 4,469,361 | 171M | +161,620 | +3.8% | 15Q | SEC ↗ |
| 7 | RITHOLTZ WEALTH MANAGEMENT | 4,069,099 | 155M | +211,591 | +5.5% | 15Q | SEC ↗ |
| 8 | Corient Private Wealth LP | 3,243,839 | 124M | -4,094,154 | -55.8% | 15Q | SEC ↗ |
| 9 | Modera Wealth Management, LLC | 2,947,946 | 113M | +184,445 | +6.7% | 14Q | SEC ↗ |
| 10 | Index Fund Advisors, Inc. | 2,844,072 | 109M | +82,296 | +3.0% | 18Q | SEC ↗ |
| 11 | EXENCIAL WEALTH ADVISORS, LLC | 2,797,372 | 107M | +731,274 | +35.4% | 16Q | SEC ↗ |
| 12 | Pathstone Holdings, LLC | 2,666,992 | 102M | -87,747 | -3.2% | 11Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,378,365 | 91M | +89,801 | +3.9% | 17Q | SEC ↗ |
| 14 | LPL Financial LLC | 2,360,503 | 90M | +147,835 | +6.7% | 15Q | SEC ↗ |
| 15 | Focus Partners Advisor Solutions, LLC | 2,225,817 | 85M | +117,115 | +5.6% | 14Q | SEC ↗ |
| 16 | Creative Planning | 2,187,449 | 83M | -25,468 | -1.2% | 15Q | SEC ↗ |
| 17 | Arista Wealth Management, LLC | 2,151,928 | 82M | +48,492 | +2.3% | 15Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 1,970,745 | 75M | +28,486 | +1.5% | 7Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 1,704,969 | 65M | +132,547 | +8.4% | 13Q | SEC ↗ |
| 20 | Vestmark Advisory Solutions, Inc. | 1,486,102 | 57M | -898 | -0.1% | 14Q | SEC ↗ |
| 21 | EP Wealth Advisors, LLC | 1,332,487 | 51M | -87,811 | -6.2% | 3Q | SEC ↗ |
| 22 | DiNuzzo Private Wealth, Inc. | 1,300,634 | 50M | -46,931 | -3.5% | 11Q | SEC ↗ |
| 23 | Truepoint, Inc. | 1,193,913 | 46M | -147,568 | -11.0% | 17Q | SEC ↗ |
| 24 | Evanson Financial, LLC NEW | 1,160,147 | 44M | — | +0.0% | 1Q | SEC ↗ |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,142,603 | 44M | -1,087,386 | -48.8% | 6Q | SEC ↗ |
| 26 | Evanson Asset Management, LLC | 1,114,611 | 43M | +87,442 | +8.5% | 17Q | SEC ↗ |
| 27 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,030,836 | 39M | +32,843 | +3.3% | 15Q | SEC ↗ |
| 28 | Leading Edge Financial Planning LLC | 1,027,285 | 39M | +58,008 | +6.0% | 15Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 1,023,556 | 39M | +32,967 | +3.3% | 18Q | SEC ↗ |
| 30 | OSAIC HOLDINGS, INC. | 968,729 | 37M | +188,214 | +24.1% | 17Q | SEC ↗ |
| 31 | Integrity Advisory Solutions, LLC | 940,148 | 36M | +76,573 | +8.9% | 4Q | SEC ↗ |
| 32 | HARBOUR INVESTMENTS, INC. | 930,059 | 36M | +63,428 | +7.3% | 3Q | SEC ↗ |
| 33 | Elser Financial Planning, Inc | 923,575 | 35M | +11,732 | +1.3% | 2Q | SEC ↗ |
| 34 | Seaside Wealth Management, Inc. | 922,462 | 35M | +20,916 | +2.3% | 13Q | SEC ↗ |
| 35 | Stordahl Capital Management, Inc. | 913,553 | 35M | +3,745 | +0.4% | 17Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 905,466 | 35M | +56,876 | +6.7% | 11Q | SEC ↗ |
| 37 | United Wealth Management, LLC | 904,345 | 35M | +5,136 | +0.6% | 7Q | SEC ↗ |
| 38 | JACKSON THORNTON WEALTH MANAGEMENT, LL | 873,274 | 33M | +19,953 | +2.3% | 16Q | SEC ↗ |
| 39 | Beacon Pointe Advisors, LLC | 848,190 | 32M | +32,613 | +4.0% | 17Q | SEC ↗ |
| 40 | von Borstel & Associates, Inc. | 839,017 | 32M | +9,608 | +1.2% | 8Q | SEC ↗ |
| 41 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 826,860 | 32M | +137,339 | +19.9% | 12Q | SEC ↗ |
| 42 | HighTower Advisors, LLC | 805,623 | 31M | +19,289 | +2.5% | 17Q | SEC ↗ |
| 43 | Hassell Wealth Management, LLC | 770,951 | 29M | +8,296 | +1.1% | 15Q | SEC ↗ |
| 44 | Zhang Financial LLC | 750,732 | 29M | +48,515 | +6.9% | 15Q | SEC ↗ |
| 45 | Diversified Portfolios, Inc. | 734,781 | 28M | +39,339 | +5.7% | 17Q | SEC ↗ |
| 46 | Rather & Kittrell, Inc. | 719,089 | 27M | +28,489 | +4.1% | 17Q | SEC ↗ |
| 47 | Sequoia Financial Advisors, LLC | 714,818 | 27M | -17,622 | -2.4% | 8Q | SEC ↗ |
| 48 | PARK AVENUE SECURITIES LLC | 714,197 | 27M | +37,980 | +5.6% | 5Q | SEC ↗ |
| 49 | INTEGRITY ALLIANCE, LLC. | 704,492 | 27M | -1,112 | -0.2% | 6Q | SEC ↗ |
| 50 | OneDigital Investment Advisors LLC | 665,532 | 25M | +39,963 | +6.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Evanson Financial, LLC | 1,160,147 | 44M |
| FIDUCIARY FINANCIAL ADVISORS | 442,556 | 17M |
| Timonier Family Office, LTD. | 436,101 | 17M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 215,539 | 8M |
| Anchor Bay Capital, Inc. | 111,726 | 4M |
| Mission Hills Financial Advisory, L | 82,059 | 3M |
| D. E. Shaw & Co., Inc. | 43,827 | 2M |
| Cascades Capital Asset Management, | 32,135 | 1M |
| Venture Visionary Partners LLC | 30,772 | 1M |
| Nuveen, LLC | 25,493 | 973K |
| Mattern Wealth Management LLC | 25,000 | 954K |
| Balyasny Asset Management L.P. | 24,400 | 931K |
| Private Advisory Group LLC | 22,129 | 845K |
| Vantus Wealth LLC | 20,730 | 791K |
| XTX Topco Ltd | 18,264 | 697K |
| GTS SECURITIES LLC | 16,251 | 620K |
| Eldridge Investment Advisors, Inc. | 15,482 | 591K |
| Stratos Wealth Partners, LTD. | 14,196 | 542K |
| Oakwell Private Wealth Management, | 13,789 | 526K |
| Eaton Financial Holdings Company, L | 11,081 | 423K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 285,500 | 11M |
| SEVEN MILE ADVISORY | 184,914 | 7M |
| GOLDMAN SACHS GROUP INC | 151,885 | 6M |
| McMill Wealth Management | 132,420 | 5M |
| NKCFO LLC | 119,750 | 5M |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,698 | 1M |
| GEN Financial Management, INC. | 31,366 | 1M |
| SEGALL BRYANT & HAMILL, LLC | 23,395 | 893K |
| Passive Capital Management, LLC. | 9,424 | 360K |
| Clear Creek Financial Management, L | 8,252 | 315K |
| Empowered Funds, LLC | 7,496 | 286K |
| Altiora Financial Group, LLC | 6,376 | 243K |
| Forefront Analytics, LLC | 6,341 | 242K |
| TUDOR INVESTMENT CORP ET AL | 5,939 | 227K |
| Ascentis Independent Advisors | 4,862 | 186K |
| Mendota Financial Group, LLC | 4,145 | 158K |
| WealthShield Partners, LLC | 3,977 | 152K |
| SHP Wealth Management | 2,592 | 99K |
| Davidson Capital Management Inc. | 2,105 | 80K |
| Western Wealth Management, LLC | 2,000 | 76K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Savant Capital, LLC | +6,130,853 | +32.5% | 25,008,847 |
| Cetera Investment Advisers | +811,655 | +20.9% | 4,700,364 |
| EXENCIAL WEALTH ADVISORS, LLC | +731,274 | +35.4% | 2,797,372 |
| Factor Wealth Management LTD | +286,614 | +82.4% | 634,617 |
| RITHOLTZ WEALTH MANAGEMENT | +211,591 | +5.5% | 4,069,099 |
| TRUIST FINANCIAL CORP | +211,550 | +280.3% | 287,011 |
| Focus Partners Wealth | +200,439 | +4.5% | 4,701,833 |
| OSAIC HOLDINGS, INC. | +188,214 | +24.1% | 968,729 |
| Modera Wealth Management, LLC | +184,445 | +6.7% | 2,947,946 |
| Cerity Partners LLC | +161,620 | +3.8% | 4,469,361 |
| Wealthspire Advisors, LLC | +160,213 | +683.4% | 183,655 |
| LPL Financial LLC | +147,835 | +6.7% | 2,360,503 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +137,339 | +19.9% | 826,860 |
| BANK OF AMERICA CORP /DE | +132,547 | +8.4% | 1,704,969 |
| JMG Financial Group, Ltd. | +119,891 | +1.9% | 6,311,245 |
| Focus Partners Advisor Solutions, L | +117,115 | +5.6% | 2,225,817 |
| IFG Advisory, LLC | +113,967 | +2810.5% | 118,022 |
| Parkwoods Wealth Partners, LLC | +96,929 | +30.6% | 413,454 |
| ENVESTNET ASSET MANAGEMENT INC | +89,801 | +3.9% | 2,378,365 |
| Evanson Asset Management, LLC | +87,442 | +8.5% | 1,114,611 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LP | -4,094,154 | -55.8% | 3,243,839 |
| COLDSTREAM CAPITAL MANAGEMENT INC | -1,087,386 | -48.8% | 1,142,603 |
| Allworth Financial LP | -444,768 | -51.1% | 425,967 |
| Root Financial Partners, LLC | -233,501 | -44.8% | 287,747 |
| Vise Technologies, Inc. | -210,924 | -46.5% | 242,314 |
| ROYAL BANK OF CANADA | -162,815 | -24.1% | 512,087 |
| Truepoint, Inc. | -147,568 | -11.0% | 1,193,913 |
| EverSource Wealth Advisors, LLC | -123,378 | -99.2% | 1,000 |
| Blue Trust, Inc. | -113,649 | -100.0% | 19 |
| EP Wealth Advisors, LLC | -87,811 | -6.2% | 1,332,487 |
| Pathstone Holdings, LLC | -87,747 | -3.2% | 2,666,992 |
| Tower Research Capital LLC (TRC) | -54,513 | -53.2% | 47,875 |
| RENAISSANCE TECHNOLOGIES LLC | -52,495 | -58.9% | 36,705 |
| Horizon Investments, LLC | -51,647 | -49.7% | 52,369 |
| Alpha Advisors, LLC/VA | -50,822 | -60.5% | 33,201 |
| DiNuzzo Private Wealth, Inc. | -46,931 | -3.5% | 1,300,634 |
| Trust Co of the South | -42,614 | -9.6% | 402,318 |
| Safeguard Investment Advisory Group | -27,186 | -4.4% | 584,076 |
| Creative Planning | -25,468 | -1.2% | 2,187,449 |
| Integrated Wealth Concepts LLC | -24,007 | -25.9% | 68,602 |