DFA SMALL CAP VALUE - Mutual Funds

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
343,299
Holdings value
$17,223,683
% of all portfolios
0%
Number of holders
6
Number of buys
3
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DFA SMALL CAP VALUE - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 343,299 $17,223,683 +$13,675,371 $50.17 6
2025 Q2 70,836 $3,289,735 -$9,706,292 $46.75 4
2025 Q1 289,534 $12,842,765 +$54,501 $44.36 5
2024 Q4 288,861 $14,012,415 -$385,394 $48.51 6
2024 Q3 296,629 $14,421,841 -$22,563 $48.62 6
2024 Q2 297,093 $13,473,140 -$14,316,344 $45.35 6
2024 Q1 618,240 $27,763,550 -$79,269 $46.99 5
2023 Q4 628,970 $27,777,925 +$27,138,562 $44.94 7
2023 Q3 11,698 $469,362 -$4,928,487 $40.16 3
2023 Q2 133,111 $5,404,378 -$586,979 $40.68 4
2023 Q1 148,259 $5,797,511 -$7,497,561 $39.11 4
2022 Q4 339,016 $71,689,187 +$216,786 $39.29 5
2022 Q3 333,499 $66,875,000 +$138,063 $36.64 5
2022 Q2 329,711 $77,489,000 -$49,058 $37.88 4
2022 Q1 331,011 $79,380,000 -$581,903 $43.37 3
2021 Q4 344,399 $82,772,000 +$1,547,849 $43.50 4
2021 Q3 308,802 $81,577,000 -$2,747,441 $44.62 3
2021 Q2 369,716 $83,950,356 +$2,259,884 $45.10 5
2021 Q1 319,608 $78,737,000 +$470,186 $43.47 4
2020 Q4 308,788 $61,990,000 -$1,327,949 $34.43 3
2020 Q3 360,258 $48,706,951 -$203,304 $26.30 4
2020 Q2 367,988 $47,495,411 -$1,424,645 $25.54 4
2020 Q1 423,775 $40,110,079 -$131,090 $20.94 4
2019 Q4 428,543 $14,759,450 +$100,846 $34.44 3
2019 Q3 425,615 $13,704,742 -$329,190 $32.20 3
2019 Q2 436,768 $14,417,790 +$219,005 $33.01 4
2019 Q1 430,142 $14,358,727 -$112,085 $33.38 3
2018 Q4 433,499 $13,005,155 +$195,229 $30.00 3
2018 Q3 426,993 $17,141,528 -$416,097 $40.17 3
2018 Q2 437,345 $17,456,924 +$136,561 $40.09 4
2018 Q1 433,936 $16,037,758 -$505,674 $37.03 3
2017 Q4 388,060 $14,715,000 -$4,722,366 $37.92 2
2017 Q3 509,799 $19,730,000 -$2,125,458 $38.70 3
2017 Q2 564,719 $20,663,000 +$4,128,701 $36.59 3
2017 Q1 465,971 $17,180,853 -$582,850 $36.87 3
2016 Q4 481,779 $18,014,125 +$252,315 $37.39 3
2016 Q3 475,048 $16,060,512 -$16,045,637 $33.81 4
2016 Q2 565,515 $30,916,616 +$15,391,240 $31.33 6
2016 Q1 495,541 $15,396,456 +$261,479 $31.07 3
2015 Q4 487,125 $14,852,113 +$401,895 $30.49 3
2015 Q3 473,942 $14,890,544 -$105,476 $31.42 3
2015 Q2 477,299 $17,058,039 -$230,372 $35.74 3
2015 Q1 483,743 $17,328,598 -$413,720 $35.82 4
2014 Q4 495,294 $17,320,000 -$1,611,080 $34.97 2
2014 Q3 579,384 $19,838,000 -$1,523,788 $34.24 3
2014 Q2 623,884 $23,066,000 +$302,246 $36.97 3
2014 Q1 627,030 $22,472,598 -$694,432 $35.84 4