JMG Financial Group Ltd. Has $127.34 Million Stock Position in Dimensional US Small Cap Value ETF (NYSEARCA:DFSV)

JMG Financial Group Ltd. cut its stake in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 5.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,372,800 shares of the company’s stock after selling 252,356 shares during the quarter. Dimensional US Small Cap Value ETF makes up 5.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 6th largest holding. JMG Financial Group Ltd. owned about 7.50% of Dimensional US Small Cap Value ETF worth $127,336,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in DFSV. Aspire Private Capital LLC raised its holdings in shares of Dimensional US Small Cap Value ETF by 34.3% in the fourth quarter. Aspire Private Capital LLC now owns 4,859 shares of the company’s stock valued at $141,000 after buying an additional 1,242 shares during the last quarter. Cable Hill Partners LLC raised its holdings in shares of Dimensional US Small Cap Value ETF by 10.9% in the fourth quarter. Cable Hill Partners LLC now owns 1,087,459 shares of the company’s stock valued at $30,764,000 after buying an additional 107,082 shares during the last quarter. Annapolis Financial Services LLC raised its holdings in shares of Dimensional US Small Cap Value ETF by 101.6% in the fourth quarter. Annapolis Financial Services LLC now owns 133,638 shares of the company’s stock valued at $3,892,000 after buying an additional 67,353 shares during the last quarter. Zhang Financial LLC raised its holdings in shares of Dimensional US Small Cap Value ETF by 30.8% in the fourth quarter. Zhang Financial LLC now owns 376,567 shares of the company’s stock valued at $10,966,000 after buying an additional 88,734 shares during the last quarter. Finally, Financial Symmetry Inc bought a new position in shares of Dimensional US Small Cap Value ETF in the fourth quarter valued at about $1,891,000.

Dimensional US Small Cap Value ETF Trading Up 1.4 %

Shares of Dimensional US Small Cap Value ETF stock traded up $0.39 during trading on Tuesday, reaching $28.85. The company’s stock had a trading volume of 369,027 shares, compared to its average volume of 426,354. The stock has a 50-day moving average price of $28.83 and a two-hundred day moving average price of $27.55. Dimensional US Small Cap Value ETF has a one year low of $23.01 and a one year high of $30.22. The stock has a market capitalization of $2.83 billion, a P/E ratio of 8.50 and a beta of 1.05.

Dimensional US Small Cap Value ETF 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.