DFA SMALL CAP VALUE FUND's ticker is and the CUSIP is 233203819. A total of 2 filers reported holding DFA SMALL CAP VALUE FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,805 | -0.8% | 118,078 | -4.7% | 0.27% | -2.6% |
Q1 2023 | $4,843 | +0.1% | 123,838 | +0.5% | 0.27% | +0.7% |
Q4 2022 | $4,840 | -99.9% | 123,193 | -4.7% | 0.27% | -8.8% |
Q3 2022 | $4,739,000 | -7.6% | 129,333 | -4.7% | 0.30% | +1.7% |
Q2 2022 | $5,130,000 | -14.3% | 135,775 | -1.6% | 0.29% | -3.9% |
Q1 2022 | $5,984,000 | -3.9% | 137,968 | -3.7% | 0.30% | -1.3% |
Q4 2021 | $6,229,000 | +4.7% | 143,282 | +7.5% | 0.31% | -2.5% |
Q3 2021 | $5,949,000 | -0.5% | 133,335 | +0.6% | 0.32% | 0.0% |
Q2 2021 | $5,979,000 | +0.1% | 132,562 | -3.5% | 0.32% | -6.2% |
Q1 2021 | $5,971,000 | +28.8% | 137,365 | +2.0% | 0.34% | +17.0% |
Q4 2020 | $4,635,000 | +31.8% | 134,613 | +0.7% | 0.29% | +15.7% |
Q3 2020 | $3,517,000 | -3.1% | 133,723 | -5.9% | 0.25% | -5.0% |
Q2 2020 | $3,629,000 | +12.4% | 142,107 | -7.8% | 0.26% | -4.7% |
Q1 2020 | $3,228,000 | -41.8% | 154,169 | -4.2% | 0.28% | -21.4% |
Q4 2019 | $5,545,000 | +10.0% | 161,004 | +2.8% | 0.35% | -2.2% |
Q3 2019 | $5,043,000 | -8.5% | 156,610 | -6.2% | 0.36% | -6.5% |
Q2 2019 | $5,514,000 | +2.3% | 167,027 | +3.4% | 0.38% | +1.9% |
Q1 2019 | $5,392,000 | +13.2% | 161,541 | +1.8% | 0.38% | +4.4% |
Q4 2018 | $4,762,000 | -28.5% | 158,745 | -4.3% | 0.36% | -18.2% |
Q3 2018 | $6,663,000 | -4.2% | 165,866 | -5.1% | 0.44% | -10.2% |
Q2 2018 | $6,958,000 | +5.0% | 174,746 | -2.3% | 0.49% | +0.2% |
Q1 2018 | $6,625,000 | -5.2% | 178,904 | -3.0% | 0.49% | +1.0% |
Q4 2017 | $6,991,000 | +1.8% | 184,363 | +3.9% | 0.48% | -6.4% |
Q3 2017 | $6,868,000 | -21.3% | 177,463 | -25.6% | 0.52% | -23.4% |
Q2 2017 | $8,727,000 | -4.7% | 238,505 | -4.0% | 0.68% | -7.5% |
Q1 2017 | $9,159,000 | -11.3% | 248,407 | -10.1% | 0.73% | -14.4% |
Q4 2016 | $10,329,000 | +10.2% | 276,239 | -0.4% | 0.85% | +2.4% |
Q3 2016 | $9,375,000 | +6.0% | 277,291 | -1.7% | 0.83% | +0.8% |
Q2 2016 | $8,841,000 | -4.7% | 282,203 | -5.5% | 0.83% | -9.8% |
Q1 2016 | $9,274,000 | +4.6% | 298,496 | +2.6% | 0.92% | +2.9% |
Q4 2015 | $8,867,000 | -4.7% | 290,809 | -1.8% | 0.89% | -0.8% |
Q3 2015 | $9,308,000 | -13.5% | 296,253 | -1.6% | 0.90% | -2.2% |
Q2 2015 | $10,761,000 | -2.5% | 301,100 | -2.2% | 0.92% | -1.0% |
Q1 2015 | $11,032,000 | -4.4% | 307,972 | -6.7% | 0.93% | -2.1% |
Q4 2014 | $11,540,000 | -12.0% | 329,998 | -13.9% | 0.95% | -10.1% |
Q3 2014 | $13,120,000 | -14.0% | 383,167 | -7.1% | 1.05% | -14.5% |
Q2 2014 | $15,256,000 | +12.6% | 412,645 | +9.2% | 1.23% | +4.5% |
Q1 2014 | $13,549,000 | -2.3% | 378,044 | -3.5% | 1.18% | -4.7% |
Q4 2013 | $13,871,000 | +12.6% | 391,715 | +6.0% | 1.24% | -0.4% |
Q3 2013 | $12,314,000 | -3.1% | 369,669 | -10.3% | 1.24% | -4.7% |
Q2 2013 | $12,713,000 | – | 412,346 | – | 1.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 209,666 | $6,751,000 | 4.94% |
ATLAS CAPITAL ADVISORS LLC | 59,339 | $1,910,742,000 | 0.57% |
RNC CAPITAL MANAGEMENT LLC | 156,610 | $5,043,000 | 0.36% |