Mather Group 13F: New $251M Stake in DFSV
An SEC filing shows the wealth management firm picked up over 6.6 million shares during the period.
Reviewed by automated data checks against the source filing. How we make and check alerts
Mather Group opened a new position of 6,694,849 shares in DFA U.S. Small Cap Value Portfolio – ETF Class Shares ($DFSV), according to a 13F filing with the SEC dated October 14, 2026. It reported 6,694,849 shares worth $250.86 million at the end of the quarter.
Since the filing, $DFSV is up 1.2% to date (from the $37.77 close on Oct 14, 2026).
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
Key Points
- Mather Group opened a new stake in DFA U.S. Small Cap Value Portfolio ETF DFSV by acquiring 6,694,849 shares.
- The newly established holdings were valued at approximately $250.9 million at the time of the filing.
- Institutional 13F filings look backward at portfolio choices made during the prior quarter and may not reflect current holdings.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated DFA U.S. Small Cap Value Portfolio – ETF Class Shares alert may contain errors. Disclosures
Mather Group has established a significant new stake in DFA U.S. Small Cap Value Portfolio – ETF Class Shares DFSV, according to a Form 13F filing with the SEC on October 14, 2026. Because 13F reports reflect holdings from the end of the previous quarter, the transaction actually took place during that earlier period and does not necessarily represent the firm's exact current posture.
Inside Mather Group's DFA U.S. Small Cap Value Portfolio ETF Trade
The wealth management firm opened a brand-new position in the small-cap value fund by purchasing 6,694,849 shares. Based on the reported filing data, the total value of the investment reached $250,855,979. This addition marks a notable expansion into smaller U.S. equities for the firm, which has been actively adjusting several of its ETF holdings lately.
DFA U.S. Small Cap Value Portfolio – ETF Class Shares Stock Down 0.4%
The fund recently traded around $38.12 as of October 16, 2026. That puts the shares above their 200-day moving average of $37.44 while sitting roughly 3.0% below their 50-day moving average of $39.29. Over the past year, the fund has moved between a low of $30.32 and a high of $40.95, recently resting about 6.9% under its 52-week peak.
About DFA U.S. Small Cap Value Portfolio ETF
DFA U.S. Small Cap Value Portfolio – ETF Class Shares normally invests the vast majority of its assets in smaller U.S. companies that trade at lower valuations. The fund also uses futures contracts to manage cash inflows and adjust its overall market exposure. For wealth managers like Mather Group, adding small-cap value exposure offers a way to diversify client portfolios away from large technology names and toward value-oriented domestic equities.
Bottom Line
Investors tracking Mather Group's portfolio moves should note that quarterly 13F filings provide a delayed snapshot of institutional activity. Future regulatory filings will show whether the firm continues to build on this small-cap value position or shifts its strategy in upcoming quarters. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Mather Group's 13F filing on $DFSV (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Mather Group 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts