Who owns DFA U.S. Small Cap Value Portfolio?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DFSVX from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 389,426 shares of DFA U.S. Small Cap Value Portfolio worth $23.7M — about 0.1% of shares outstanding; the largest disclosed holder is Sequent Asset Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$23.7M
value, 2026 filers
0.1%
of shares outstanding (389,426 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DFSVX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Sequent Asset Management, LLCNEW | 229,345 | $13.9M | 5.9% | 0.1% | new |
| 2 | KELLEHER FINANCIAL ADVISORS | 98,224 | $6.0M | 0.8% | 0% | +91.5% |
| 3 | FIRST MERCHANTS CORP | 51,251 | $3.1M | 0.1% | 0% | -8.3% |
| 4 | Coston, McIsaac & Partners | 8,397 | $510,000 | 0.1% | 0% | +0.3% |
| 5 | Westside Investment Management, Inc. | 1,493 | $90,741 | 0.0% | 0% | 0.0% |
| 6 | NBT BANK, N.A.NEW | 714 | $43,402 | 0.0% | 0% | new |
| 7 | Transce3nd, LLC | 2 | $148 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.