DFSV β€” Dimensional ETF (trust US Small Cap Val)

Ownership history in Cable Hill Partners, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Cable Hill Partners, LLC reported a position in Dimensional ETF (trust US Small Cap Val) (DFSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.79% (2024 Q4)
πŸ“Š Avg. % of fund
2.72%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q1
⏱ Quarters held
10

Position Intelligence

Cable Hill Partners, LLC Γ— DFSV AI Analytics

πŸ“‰ Cable Hill Partners, LLC underperformed the S&P 500 by –9.5% annually on this DFSV position. Timing score: 71% (5/7 decisions correct). Average cost basis: $25.50. Maximum drawdown during holding period: –8.3%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
8 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$25.50
+8.9% vs current ($27.78)

Best entry: $23.91 (2023 Q1)  Β·  Worst: $30.29 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DFSV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 1,283,027 +60,116 +4.9% 3.33% $34.1M $27.78
2024 Q4 ADDED 1,222,911 +15,256 +1.3% 3.79% $37.6M $30.29
2024 Q3 ADDED 1,207,655 +49,726 +4.3% 3.66% $37.2M $30.18
2024 Q2 ADDED 1,157,929 +70,470 +6.5% 3.62% $33.3M $28.11
2024 Q1 UNCHANGED 1,087,459 β€” 0% 3.77% $30.8M $29.28
2023 Q4 ADDED 1,087,459 +107,082 +10.9% 3.77% $30.8M $28.27
2023 Q3 ADDED 980,377 +703,171 +253.7% 3.35% $24.8M $24.50
2023 Q2 ADDED 277,206 +113,687 +69.5% 0.93% $7.1M $24.75
2023 Q1 ADDED 163,519 +84,092 +105.9% 0.66% $4.1M $23.91
2022 Q4 INITIATED 79,427 β€” β€” 0.35% $2.0M β€”

🏒 Other funds also holding DFSV

As of 2025 Q4 β€” sorted by position size

Hassell Wealth Management, LLC 3Y 8.78% Arista Wealth Management, LLC 3Y 8.41% Seaside Wealth Management, Inc. 3Y 8.33% Oceanside Advisors LLC 8.07% SENTINEL WEALTH MANAGEMENT, INC. 6.97% Leading Edge Financial Planning LLC 3Y 6.92% von Borstel & Associates, Inc. 6.46% Stordahl Capital Management, Inc. 3Y 7Y 6.3% Physician Wealth Solutions Inc. 5.98% Grunden Financial Advisory, Inc. 5.96%
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