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Security record · archived quarter

DFSV

Dimensional - US Small Cap Value ETF · Financial Services · Asset Management

39.94 -0.2% mkt cap $7.98B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
2Tracked holders
-1Δ holders
59.49KShares held
$1.83MReported value
+0New positions
−1Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 49 +4 37.81M $1.47B +6 −2
Q1 2026 46 0 40.03M $1.40B +4 −4
Q4 2025 46 0 42.76M $1.41B +1 −1
Q3 2025 6 +2 1.06M $33.88M +2
Q2 2025 2 -1 145.06K $4.27M −1
Q1 2025 3 0 158.13K $4.45M
Q4 2024 3 +1 132.29K $4.07M +2 −1
Q3 2024 2 -1 59.49K $1.83M −1
Q2 2024 3 172.94K $4.98M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 50.63K +123.6% $1.56M 0.0% ▲ Add 2 SEC ↗
2 D. E. Shaw & Co. 8.86K -89.2% $272,888 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Renaissance Technologies $1.95M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 548 holders, 158.19M shares, $5.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API