DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US SMALL CAP VAL
Total 13F shares
105,447,413
Share change
+8,895,646
Total reported value
$3,247,828,186
Put/Call ratio
1367%
Price per share
$30.78
Number of holders
391
Value change
+$274,698,559
Number of buys
218
Number of sells
85

Institutional Holders of DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV) as of Q4 2024

As of 31 Dec 2024, DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV) was held by 391 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,447,413 shares. The largest 10 holders included Savant Capital, LLC, Alaska Permanent Fund Corp, JMG Financial Group, Ltd., MATHER GROUP, LLC., Corient Private Wealth LLC, Pathstone Holdings, LLC, Modera Wealth Management, LLC, EP Wealth Advisors, LLC, RITHOLTZ WEALTH MANAGEMENT, and Focus Partners Wealth. This page lists 399 institutional shareholders reporting positions in this security for the Q4 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.