Vault-13

DFA US SMALL CAP VALUE I DFSVX

EQUITY FUNDS · Open-End Fund · CUSIP 233203819

7 institutional holders +0 vs Q1 2026
389,426389.4k shares reported held*
$23.7mreported value*
1 new 3 added 1 reduced 0 sold out net bought ≈ $3.2m (+52.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 5Q1 23: 4Q2 23: 4Q3 23: 3Q4 23: 7Q1 24: 5Q2 24: 6Q3 24: 6Q4 24: 6Q1 25: 5Q2 25: 4Q3 25: 6Q4 25: 7Q1 26: 7Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20234
Q2 20234
Q3 20233
Q4 20237
Q1 20245
Q2 20246
Q3 20246
Q4 20246
Q1 20255
Q2 20254
Q3 20256
Q4 20257
Q1 20267
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202432
Q1 202532
Q2 202513
Q3 202532
Q4 202532
Q1 202632
Q2 202641

Biggest buyers

KELLEHER FINANCIAL ADVISORS Added +46,932+46.9k
Sequent Asset Management, LLC Added +9,184+9.2k
NBT BANK, N.A. New +714+714
Coston, McIsaac & Partners Added +21+21

Biggest sellers

FIRST MERCHANTS CORP Reduced -4,648-4.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequent Asset Management, LLC 5.88% of their portfolio HOUSTON, TX 229,345229.3k $13.9m $13.9m 5.88% Added +9.2k +9,184
2 KELLEHER FINANCIAL ADVISORS 0.85% of their portfolio NEW YORK, NY 98,22498.2k $6.0m $6.0m 0.85% Added +46.9k +46,932
3 FIRST MERCHANTS CORP 0.11% of their portfolio Muncie, IN 51,25151.3k $3.1m $3.1m 0.11% Reduced -4.6k -4,648
4 Coston, McIsaac & Partners 0.10% of their portfolio BAR HARBOR, ME 8,3978.4k $510.0k $510.0k 0.10% Added +21 +21
5 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,4931.5k $90.7k $90.7k 0.01% Unchanged
6 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 714714 $43.4k $43.4k 0.00% New
7 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 22 $148 $148 0.00% Unchanged