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

JMG Financial Group Ltd. decreased its holdings in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,372,800 shares of the company’s stock after selling 252,356 shares during the period. Dimensional US Small Cap Value ETF accounts for about 5.3% of JMG Financial Group Ltd.’s holdings, making the stock its 6th largest holding. JMG Financial Group Ltd. owned about 0.08% of Dimensional US Small Cap Value ETF worth $127,336,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Zhang Financial LLC raised its position in Dimensional US Small Cap Value ETF by 30.8% during the 4th quarter. Zhang Financial LLC now owns 376,567 shares of the company’s stock valued at $10,966,000 after purchasing an additional 88,734 shares during the last quarter. Aire Advisors LLC bought a new position in Dimensional US Small Cap Value ETF during the 4th quarter valued at approximately $866,000. Aspire Private Capital LLC raised its position in Dimensional US Small Cap Value ETF by 41.8% during the 3rd quarter. Aspire Private Capital LLC now owns 3,617 shares of the company’s stock valued at $92,000 after purchasing an additional 1,067 shares during the last quarter. Allworth Financial LP bought a new position in Dimensional US Small Cap Value ETF during the 4th quarter valued at approximately $1,853,000. Finally, Cerity Partners LLC raised its position in Dimensional US Small Cap Value ETF by 41.8% during the 4th quarter. Cerity Partners LLC now owns 392,935 shares of the company’s stock valued at $11,442,000 after purchasing an additional 115,819 shares during the last quarter.

Dimensional US Small Cap Value ETF Price Performance

DFSV traded up $0.39 during midday trading on Tuesday, reaching $28.85. 369,027 shares of the company’s stock traded hands, compared to its average volume of 426,354. Dimensional US Small Cap Value ETF has a 52 week low of $23.01 and a 52 week high of $30.22. The stock has a market capitalization of $2.83 billion, a price-to-earnings ratio of 8.50 and a beta of 1.05. The firm has a fifty day moving average of $28.83 and a two-hundred day moving average of $27.55.

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.