Cogent Strategic Wealth LLC Has $5.60 Million Holdings in Dimensional US Small Cap Value ETF $DFSV

Cogent Strategic Wealth LLC increased its position in Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 16.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 159,712 shares of the company’s stock after buying an additional 22,321 shares during the period. Dimensional US Small Cap Value ETF accounts for 5.8% of Cogent Strategic Wealth LLC’s portfolio, making the stock its 4th largest holding. Cogent Strategic Wealth LLC owned 0.08% of Dimensional US Small Cap Value ETF worth $5,596,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Blueline Advisors LLC bought a new stake in Dimensional US Small Cap Value ETF in the fourth quarter worth approximately $31,000. Concord Wealth Partners raised its holdings in shares of Dimensional US Small Cap Value ETF by 149.0% during the 4th quarter. Concord Wealth Partners now owns 991 shares of the company’s stock valued at $33,000 after purchasing an additional 593 shares in the last quarter. Sound Income Strategies LLC acquired a new stake in shares of Dimensional US Small Cap Value ETF in the 4th quarter valued at $44,000. Arax Advisory Partners bought a new stake in Dimensional US Small Cap Value ETF in the fourth quarter worth $44,000. Finally, Fifth Third Bancorp boosted its holdings in Dimensional US Small Cap Value ETF by 300.3% in the first quarter. Fifth Third Bancorp now owns 1,397 shares of the company’s stock worth $49,000 after purchasing an additional 1,048 shares in the last quarter.

Dimensional US Small Cap Value ETF Price Performance

NYSEARCA DFSV opened at $38.93 on Wednesday. Dimensional US Small Cap Value ETF has a fifty-two week low of $28.86 and a fifty-two week high of $39.33. The stock’s 50-day moving average is $37.98 and its two-hundred day moving average is $36.39. The firm has a market cap of $7.99 billion, a P/E ratio of 11.87 and a beta of 1.03.

About Dimensional US Small Cap Value ETF

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.