Current Market Value 4,394,842,710
Current Holdings 1012
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFSV - Dimensional US Small Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1012 4,394,843
2025-03-28 2025-01-31 NPORT-P 1007 4,586,464
2024-12-30 2024-10-31 NPORT-P 994 4,061,106
2024-09-27 2024-07-31 NPORT-P 979 3,762,520
2024-06-26 2024-04-30 NPORT-P 978 2,977,546
2024-03-28 2024-01-31 NPORT-P 1024 2,651,729
2023-12-28 2023-10-31 NPORT-P 1030 1,949,787
2023-09-27 2023-07-31 NPORT-P 1027 1,664,362
2023-06-26 2023-04-30 NPORT-P 985 1,422,382
2023-03-30 2023-01-31 NPORT-P 967 1,263,691
2022-12-27 2022-10-31 NPORT-P 939 719,764
2022-09-29 2022-07-31 NPORT-P 864 435,640
2022-06-27 2022-04-30 NPORT-P 823 48,432