DFSV — DIMENSIONAL US SMALL CAP VAL
As of Q2 2026, 16 SEC-registered investment managers reported holding DFSV (DIMENSIONAL US SMALL CAP VAL) in their latest 13F filings, with a combined reported value of $141.05M across 3.64M shares. That is +19.0% by share count (+579.82K shares) versus the previous quarter, while reported value moved +31.7%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 98.0%.
Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.70M | $66.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 905.47K | $35.12M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 438.35K | $17.01M | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 285.50K | $9.39M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 151.88K | $5.32M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 120.82K | $4.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 115.80K | $4.49M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 80.84K | $3.14M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 76.29K | $2.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 43.83K | $1.70M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 41.61K | $1.61M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 36.70K | $1.42M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 24.40K | $946.48K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 19.66K | $762.64K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 18.31K | $710.13K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.55K | $292.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 893 | $34.64K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 537 | $20.84K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 438.35K sh · $17.01M
- D. E. Shaw & Co 43.83K sh · $1.70M
- Balyasny Asset Management 24.40K sh · $946.48K
- Fidelity Management & Research (FMR) 893 sh · $34.64K
- BlackRock Inc 537 sh · $20.84K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 151.88K sh · $5.32M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | 3.15K | 227.73K | 347.23K | 909.56K | 1.15M | 1.35M | 1.57M | 1.25M | 1.40M | 1.46M | 1.57M | 1.57M | 1.70M |
| Northern Trust Corp | — | — | — | — | — | — | 256.34K | 296.79K | 385.83K | 492.56K | 617.50K | 979.67K | 767.78K | 661.51K | 657.60K | 848.59K | 905.47K |
| JPMorgan Chase & Co | — | — | 186.00K | 222.63K | 232.12K | 231.52K | 233.34K | 265.66K | 269.92K | 283.60K | 300.96K | 330.08K | 338.39K | 390.71K | 401.40K | — | 438.35K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.81K | 33.78K | 94.85K | 120.82K |
| UBS Group AG | 67 | — | — | — | — | 18.88K | — | — | — | — | 17.32K | 53.65K | 53.62K | 41.20K | 200 | 114.65K | 115.80K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 12.37K | 33.83K | 43.19K | 41.92K | 45.99K | 56.37K | 82.31K | 80.84K |
| Wells Fargo & Co | — | — | — | 12.28K | 1.53K | — | — | — | — | 4.27K | 3.88K | 2.76K | 4.97K | 857 | 7.11K | 6.88K | 76.29K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 43.19K | 82.40K | 8.86K | — | — | — | — | 8.97K | — | 43.83K |
| Morgan Stanley | — | — | 1.34K | 3 | — | 2.64K | 110.00K | 27.28K | 14.40K | 15.81K | 16.83K | 19.39K | 20.87K | 23.45K | 40.81K | 47.84K | 41.61K |
| Renaissance Technologies | — | — | 37.70K | 54.70K | 27.40K | 19.20K | 21.30K | 40.20K | 67.90K | — | 33.90K | 62.70K | 52.30K | 44.40K | — | 89.20K | 36.70K |
| Balyasny Asset Management | — | — | — | — | — | — | 77.65K | 268.12K | — | — | — | — | — | — | — | — | 24.40K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.20K | 19.98K | 20.16K | 19.66K |
| Citadel Advisors | — | 86.60K | 52.54K | — | 11.31K | 33.58K | — | 45.38K | 22.64K | 60.73K | 43.59K | 80.13K | 92.75K | 58.71K | 23.43K | 20.66K | 18.31K |
| PNC Financial Services | — | — | 5.62K | 5.62K | 5.62K | 5.62K | 5.62K | 5.62K | 5.62K | 6.87K | 6.87K | 6.87K | 6.87K | 8.02K | 6.76K | 6.76K | 7.55K |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | 1 | 2 | 1 | 1 | 2 | 4 | — | — | — | — | — | 893 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 537 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 68.24K | 69.55K | 106.61K | — | — | — | 151.88K | — |
| Two Sigma Investments | — | — | — | — | — | 74.40K | 65.70K | 17.50K | — | — | 63.60K | 31.50K | — | 124.30K | 285.50K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details