JMG Financial Group Ltd. Has $141.24 Million Stock Position in Dimensional US Small Cap Value ETF (NYSEARCA:DFSV)

JMG Financial Group Ltd. grew its holdings in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 5.2% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,907,427 shares of the company’s stock after purchasing an additional 243,430 shares during the quarter. Dimensional US Small Cap Value ETF comprises approximately 5.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 6th biggest holding. JMG Financial Group Ltd. owned 4.92% of Dimensional US Small Cap Value ETF worth $141,236,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Jones Financial Companies Lllp boosted its position in shares of Dimensional US Small Cap Value ETF by 137.6% in the fourth quarter. Jones Financial Companies Lllp now owns 4,649 shares of the company’s stock valued at $135,000 after acquiring an additional 2,692 shares during the period. Spire Wealth Management boosted its position in shares of Dimensional US Small Cap Value ETF by 156.1% in the fourth quarter. Spire Wealth Management now owns 6,199 shares of the company’s stock valued at $174,000 after acquiring an additional 3,778 shares during the period. ProVise Management Group LLC bought a new position in shares of Dimensional US Small Cap Value ETF in the first quarter valued at approximately $201,000. Galvin Gaustad & Stein LLC bought a new position in shares of Dimensional US Small Cap Value ETF in the second quarter valued at approximately $202,000. Finally, Hartline Investment Corp bought a new position in shares of Dimensional US Small Cap Value ETF in the first quarter valued at approximately $213,000.

Dimensional US Small Cap Value ETF Trading Up 0.4 %

Shares of DFSV stock traded up $0.11 during trading hours on Friday, reaching $30.85. The stock had a trading volume of 502,782 shares, compared to its average volume of 481,259. The stock’s fifty day simple moving average is $29.78 and its 200 day simple moving average is $29.25. Dimensional US Small Cap Value ETF has a 12 month low of $23.54 and a 12 month high of $32.29. The firm has a market capitalization of $3.08 billion, a PE ratio of 8.86 and a beta of 1.13.

Dimensional US Small Cap Value ETF Company 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.