DFSVX
DFA U.S. Small Cap Value Portfolio
1W: -1.3%
1M: -5.3%
3M: -2.1%
YTD: +14.0%
1Y: +17.9%
3Y: +57.1%
5Y: +67.8%
$60.00
+0.53 (+0.89%)
Weekly Expected Move ±1.4%
$58
$59
$59
$60
$61
Institutional Ownership — DFSVX
7
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
24M
Total Invested
1
New Positions
3
Increased
1
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (8 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | McIlrath & Eck, LLC NEW | 367,323 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Sequent Asset Management, LLC | 229,345 | $14M | +9,184 | +4.2% | 4Q | SEC ↗ |
| 3 | KELLEHER FINANCIAL ADVISORS | 98,224 | $6M | +46,932 | +91.5% | 4Q | SEC ↗ |
| 4 | FIRST MERCHANTS CORP | 51,251 | $3M | -4,648 | -8.3% | 9Q | SEC ↗ |
| 5 | Coston, McIsaac & Partners | 8,397 | $504K | +21 | +0.3% | 16Q | SEC ↗ |
| 6 | Westside Investment Management, Inc. | 1,493 | $90K | — | +0.0% | 26Q | SEC ↗ |
| 7 | NBT BANK, N.A. NEW | 714 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Transce3nd, LLC | 2 | $0K | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| McIlrath & Eck, LLC | 367,323 | $22M |
| NBT BANK, N.A. | 714 | $43K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | +46,932 | +91.5% | 98,224 |
| Sequent Asset Management, LLC | +9,184 | +4.2% | 229,345 |
| Coston, McIsaac & Partners | +21 | +0.3% | 8,397 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST MERCHANTS CORP | -4,648 | -8.3% | 51,251 |