DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / US SMALL CAP VAL
Total 13F shares
92,135,636
Share change
+15,236,752
Total reported value
$2,835,640,873
Price per share
$30.80
Number of holders
318
Value change
+$469,594,562
Number of buys
220
Number of sells
67

Institutional Holders of DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV) as of Q3 2024

As of 30 Sep 2024, DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,135,636 shares. The largest 10 holders included Alaska Permanent Fund Corp, Savant Capital, LLC, JMG Financial Group, Ltd., Corient Private Wealth LLC, MATHER GROUP, LLC., Pathstone Holdings, LLC, Modera Wealth Management, LLC, EP Wealth Advisors, LLC, RITHOLTZ WEALTH MANAGEMENT, and Index Fund Advisors, Inc.. This page lists 323 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.