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Dimensional Emerging Core Equity Market ETF

412 hedge funds and large institutions have $3.02B invested in Dimensional Emerging Core Equity Market ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 234 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 115

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $2.78B → $3.02B (+$244M)

5% more funds holding in top 10

Funds holding in top 10: 4345 (+2)

0% less funds holding

Funds holding: 413412 (-1)

0.45% less ownership

Funds ownership: 81.2%80.75% (-0.45%)

Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
5.93%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
27
Increased
234
Reduced
115
Closed
21
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
$313M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M -$4.84M -202,072 -3%
UBS Group
3
UBS Group
Switzerland
$126M +$3.59M +149,593 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$107M -$169K -7,042 -0.2%
Bank of America
5
Bank of America
North Carolina
$96.4M +$11.7M +487,315 +14%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$90.5M -$2.08M -86,841 -2%
Mariner
7
Mariner
Kansas
$73.9M +$2.95M +123,043 +4%
CHP
8
Cable Hill Partners
Oregon
$60.7M
PO
9
Private Ocean
California
$51M +$6.16M +256,923 +14%
Corient Private Wealth
10
Corient Private Wealth
Florida
$47.7M +$3.31M +137,999 +8%
CCA
11
Catalyst Capital Advisors
New York
$44M +$4.41M +183,921 +12%
MRC
12
Millburn Ridgefield Corp
New York
$44M +$4.41M +183,921 +12%
Creative Planning
13
Creative Planning
Kansas
$40.8M -$2.63M -109,708 -6%
MWM
14
Mission Wealth Management
California
$38.9M +$4.47M +186,525 +13%
Jane Street
15
Jane Street
New York
$38M +$23.5M +978,593 +175%
FWP
16
Falcon Wealth Planning
California
$36.3M +$2.77M +115,393 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$36.3M +$10.2M +426,933 +41%
TLFA
18
True Link Financial Advisors
California
$35.4M +$1.32M +55,008 +4%
EW
19
Evoke Wealth
California
$29.8M +$28.9M +1,207,416 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$28.4M +$1M +41,817 +4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$28.4M +$3.52M +146,770 +15%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$26M +$9.13M +380,912 +57%
AWA
23
Aquire Wealth Advisors
Utah
$25M +$1.12M +46,738 +5%
GPWA
24
Great Point Wealth Advisors
Massachusetts
$24.7M +$13.1M +545,374 +120%
BSW
25
Buckingham Strategic Wealth
Missouri
$24.6M +$1.04M +43,490 +5%

DFAE Hedge Fund Activity: Q1 2024 in Review

412 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q1 2024, worth a combined $3.02B — up 8.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAE positions and 21 closed out — a net gain of 6 holders — while 234 added to existing stakes and 115 trimmed.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $28.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $12.5M.

  • 412 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q1 2024, down from 413 in Q4 2023.
  • Funds reported $3.02B of Dimensional Emerging Core Equity Market ETF stock for Q1 2024, up 8.8% quarter-over-quarter.
  • 27 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q1 2024 and 21 closed out, a net change of +6 holders.
  • The largest Dimensional Emerging Core Equity Market ETF buyer in Q1 2024 was Evoke Wealth, an estimated $28.9M added.
  • The largest Dimensional Emerging Core Equity Market ETF seller in Q1 2024 was Raymond James Financial Services Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2024.