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Dimensional Emerging Core Equity Market ETF

359 hedge funds and large institutions have $2.39B invested in Dimensional Emerging Core Equity Market ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 213 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 79

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $1.94B → $2.39B (+$455M)

17% more funds holding in top 10

Funds holding in top 10: 3541 (+6)

4% more funds holding

Funds holding: 344359 (+15)

4.18% more ownership

Funds ownership: 76.54%80.72% (+4.2%)

Holders
359
Holders Change
+15
Holders Change %
+4.36%
% of All Funds
5.7%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
0.65%
New
33
Increased
213
Reduced
79
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$286M +$289M +12,242,269 +2,870%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M +$2.95M +125,171 +2%
UBS Group
3
UBS Group
Switzerland
$99.9M +$23M +977,639 +28%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$98.9M -$2.29M -97,209 -2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$87.2M -$2.15M -91,325 -2%
Bank of America
6
Bank of America
North Carolina
$69.9M +$4.54M +192,566 +7%
Mariner
7
Mariner
Kansas
$68M +$8.09M +343,022 +13%
CHP
8
Cable Hill Partners
Oregon
$55M +$2.99M +126,633 +5%
Creative Planning
9
Creative Planning
Kansas
$41M -$899K -38,114 -2%
Corient Private Wealth
10
Corient Private Wealth
Florida
$38.7M +$4.68M +198,446 +13%
CCA
11
Catalyst Capital Advisors
New York
$32.5M +$33.9M +1,437,887 New
MRC
12
Millburn Ridgefield Corp
New York
$32.5M +$33.9M +1,437,887 New
SIS
13
Strategic Investment Solutions
Illinois
$28.9M +$28.2M +1,195,099 +4,858%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$28.8M +$1.28M +54,268 +4%
MWM
15
Mission Wealth Management
California
$27.3M +$5.23M +221,684 +22%
EW
16
Evoke Wealth
California
$27.2M -$171K -7,246 -0.6%
FWP
17
Falcon Wealth Planning
California
$27M +$2.59M +109,926 +10%
IWC
18
Integrated Wealth Concepts
Massachusetts
$25.6M +$198K +8,377 +0.7%
PO
19
Private Ocean
California
$25.3M +$12.3M +522,780 +88%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$22.5M +$3.21M +136,028 +16%
AWA
21
Aquire Wealth Advisors
Utah
$20.6M +$359K +15,238 +2%
BSW
22
Buckingham Strategic Wealth
Missouri
$20.4M +$983K +41,711 +5%
RW
23
RVW Wealth
California
$19.3M +$651K +27,614 +3%
WFA
24
West Financial Advisors
Iowa
$19.3M +$512K +21,714 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.9M -$448K -18,996 -2%

DFAE Hedge Fund Activity: Q3 2023 in Review

359 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q3 2023, worth a combined $2.39B — up 24% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DFAE positions and 15 closed out — a net gain of 18 holders — while 213 added to existing stakes and 79 trimmed.

The largest buyer was Retirement Systems of Alabama, adding an estimated $289M. The largest seller was Forum Private Client Group, exiting entirely with an estimated $4.27M sold.

  • 359 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q3 2023, up from 344 in Q2 2023.
  • Funds reported $2.39B of Dimensional Emerging Core Equity Market ETF stock for Q3 2023, up 24% quarter-over-quarter.
  • 33 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q3 2023 and 15 closed out, a net change of +18 holders.
  • The largest Dimensional Emerging Core Equity Market ETF buyer in Q3 2023 was Retirement Systems of Alabama, an estimated $289M added.
  • The largest Dimensional Emerging Core Equity Market ETF seller in Q3 2023 was Forum Private Client Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2023.