Trailhead Planners LLC Takes $3.06 Million Position in Dimensional US Small Cap Value ETF $DFSV

Trailhead Planners LLC purchased a new stake in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 93,151 shares of the company’s stock, valued at approximately $3,064,000. Dimensional US Small Cap Value ETF accounts for 3.0% of Trailhead Planners LLC’s portfolio, making the stock its 11th biggest holding.

A number of other large investors have also made changes to their positions in DFSV. Savant Capital LLC increased its stake in Dimensional US Small Cap Value ETF by 20.0% in the 4th quarter. Savant Capital LLC now owns 16,083,198 shares of the company’s stock valued at $528,976,000 after buying an additional 2,682,169 shares during the period. Coldstream Capital Management Inc. increased its stake in Dimensional US Small Cap Value ETF by 70.2% in the 3rd quarter. Coldstream Capital Management Inc. now owns 2,259,928 shares of the company’s stock valued at $71,956,000 after buying an additional 932,459 shares during the period. Corient Private Wealth LLC increased its stake in Dimensional US Small Cap Value ETF by 15.3% in the 2nd quarter. Corient Private Wealth LLC now owns 5,816,426 shares of the company’s stock valued at $171,177,000 after buying an additional 770,497 shares during the period. Integrity Advisory Solutions LLC acquired a new position in Dimensional US Small Cap Value ETF in the 3rd quarter valued at approximately $22,783,000. Finally, Harbour Investments Inc. acquired a new position in Dimensional US Small Cap Value ETF in the 4th quarter valued at approximately $22,526,000.

Dimensional US Small Cap Value ETF Stock Performance

Dimensional US Small Cap Value ETF stock opened at $38.54 on Friday. The firm has a market cap of $7.67 billion, a PE ratio of 11.87 and a beta of 1.04. The firm’s 50 day moving average price is $37.07 and its two-hundred day moving average price is $35.50. Dimensional US Small Cap Value ETF has a twelve month low of $28.53 and a twelve month high of $38.58.

About Dimensional US Small Cap Value ETF

The Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is managed by Dimensional.