JMG Financial Group Ltd. Raises Holdings in Dimensional US Small Cap Value ETF $DFSV

JMG Financial Group Ltd. grew its stake in Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 3.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,832,420 shares of the company’s stock after acquiring an additional 219,296 shares during the period. Dimensional US Small Cap Value ETF accounts for 5.4% of JMG Financial Group Ltd.’s holdings, making the stock its 5th biggest holding. JMG Financial Group Ltd.’s holdings in Dimensional US Small Cap Value ETF were worth $191,828,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also added to or reduced their stakes in the stock. Savant Capital LLC grew 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 worth $528,976,000 after acquiring an additional 2,682,169 shares in the last quarter. Mather Group LLC. grew its stake in Dimensional US Small Cap Value ETF by 1.6% in the 4th quarter. Mather Group LLC. now owns 6,616,180 shares of the company’s stock worth $217,606,000 after acquiring an additional 105,207 shares in the last quarter. Corient Private Wealth LLC grew 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 worth $171,177,000 after acquiring an additional 770,497 shares in the last quarter. Ritholtz Wealth Management grew its stake in Dimensional US Small Cap Value ETF by 4.9% in the 4th quarter. Ritholtz Wealth Management now owns 3,618,411 shares of the company’s stock worth $119,010,000 after acquiring an additional 168,712 shares in the last quarter. Finally, Focus Partners Wealth grew its stake in Dimensional US Small Cap Value ETF by 13.4% in the 3rd quarter. Focus Partners Wealth now owns 3,582,797 shares of the company’s stock worth $114,313,000 after acquiring an additional 424,038 shares in the last quarter.

Dimensional US Small Cap Value ETF Price Performance

Shares of DFSV stock opened at $37.70 on Monday. The company has a market capitalization of $7.50 billion, a P/E ratio of 11.87 and a beta of 1.06. The company’s 50-day simple moving average is $36.46 and its two-hundred day simple moving average is $35.07. Dimensional US Small Cap Value ETF has a one year low of $27.80 and a one year high of $38.06.

Dimensional US Small Cap Value ETF Company Profile

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.