Funds holding DFA US Small Cap Value Portfol
ISIN US2332038197 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 23,439,327 | 1.4B $ | 24.24 % | as of May 31, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 52,327 | 3.1M $ | 9.91 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 39 | 2.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 24.24 % | as of May 31, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 9.91 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 23,491,693 | +0.7 % |
| 2026Q2 | 3 | +1 | 23,324,148 | -1.8 % |
| 2026Q1 | 2 | -1 | 23,751,050 | +3.5 % |
| 2025Q4 | 3 | 0 | 22,956,662 | +1.3 % |
| 2025Q3 | 3 | 0 | 22,658,816 | +6.2 % |
| 2025Q2 | 3 | 0 | 21,338,825 | -1.5 % |
| 2025Q1 | 3 | 0 | 21,653,954 | -2.3 % |
| 2024Q4 | 3 | 0 | 22,174,173 | +0.9 % |
| 2024Q3 | 3 | 0 | 21,985,432 | -0.2 % |
| 2024Q2 | 3 | -2 | 22,030,093 | -1.8 % |
| 2024Q1 | 5 | +1 | 22,425,381 | -0.9 % |
| 2023Q4 | 4 | 22,618,985 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 367,323 | 20.2M $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 55,899 | 3.1M $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 51,292 | 2.8M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 8,376 | 460 $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,493 | 82.5K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 2 | 133 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA US Small Cap Value Portfol". https://titelia.com/en/stocks/dfa-us-small-cap-value-portfol-US2332038197