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Dimensional Emerging Core Equity Market ETF

307 hedge funds and large institutions have $1.54B invested in Dimensional Emerging Core Equity Market ETF in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 19

154% more funds holding in top 10

Funds holding in top 10: 1333 (+20)

118% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 62

51% more capital invested

Capital invested by funds: $1.02B → $1.54B (+$517M)

33% more funds holding

Funds holding: 231307 (+76)

4.05% more ownership

Funds ownership: 74.78%78.83% (+4.1%)

Holders
307
Holders Change
+76
Holders Change %
+32.9%
% of All Funds
4.93%
Holding in Top 10
33
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+153.85%
% of All Funds
0.53%
New
100
Increased
135
Reduced
62
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
301
Belpointe Asset Management
Nevada
$3.56K +$3.45K +162 New
FSWA
302
Financial Synergies Wealth Advisors
Texas
$1.63K +$787 +37 +100%
SIC
303
Salem Investment Counselors
North Carolina
$1.49K +$128 +6 +10%
EWA
304
EverSource Wealth Advisors
Alabama
$199 +$64 +3 +50%
AssetMark Inc
305
AssetMark Inc
California
$66 +$64 +3 New
NCM
306
Northland Capital Management
Minnesota
-$2.36M -117,357 Closed
T
307
TCWP
Ohio
-$627K -31,252 Closed
RC
308
RBF Capital
California
-$502K -25,000 Closed
SA
309
Shilanski & Associates
Alaska
-$301K -14,967 Closed
AC
310
Applied Capital
Arkansas
-$287K -14,282 Closed
WA
311
Wealthstream Advisors
New York
-$281K -13,970 Closed
FNBSF
312
First National Bank Sioux Falls
South Dakota
-$276K -13,748 Closed
Truist Financial
313
Truist Financial
North Carolina
-$272K -13,554 Closed
WG
314
Watchman Group
Texas
-$269K -13,400 Closed
DFC
315
DBK Financial Counsel
Ohio
-$246K -12,250 Closed
PFGIA
316
Patriot Financial Group Insurance Agency
Massachusetts
-$212K -10,565 Closed
IAN
317
Integrated Advisors Network
Texas
-$212K -10,528 Closed
AWA
318
Acorn Wealth Advisors
Michigan
-$121K -6,028 Closed
CWM
319
Castle Wealth Management
Florida
-$30K -1,500 Closed
CL
320
COWA LLC
Oklahoma
-$26K -1,275 Closed
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
-$26K -1,275 Closed
IFS
322
Intelligent Financial Strategies
Minnesota
-$17K -825 Closed
AA
323
Ancora Advisors
Ohio
-$16.1K -756 -99%
TWC
324
TD Waterhouse Canada
Ontario, Canada
-$10.4K -510 Closed
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
-$2K -134 Closed

DFAE Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q4 2022, worth a combined $1.54B — up 51% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new DFAE positions and 19 closed out — a net gain of 81 holders — while 135 added to existing stakes and 62 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $77.4M. The largest seller was Fidelity Investments, cutting an estimated $76.9M.

  • 307 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q4 2022, up from 231 in Q3 2022.
  • Funds reported $1.54B of Dimensional Emerging Core Equity Market ETF stock for Q4 2022, up 51% quarter-over-quarter.
  • 100 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q4 2022 and 19 closed out, a net change of +81 holders.
  • The largest Dimensional Emerging Core Equity Market ETF buyer in Q4 2022 was Creative Planning, an estimated $77.4M added.
  • The largest Dimensional Emerging Core Equity Market ETF seller in Q4 2022 was Fidelity Investments, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2022.