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DFAI

Dimensional International Core Equity Market ETF
DFAI

477 hedge funds and large institutions have $3.98B invested in Dimensional International Core Equity Market ETF in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 272 increasing their positions, 118 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

131% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 118

17% more capital invested

Capital invested by funds: $3.42B → $3.98B (+$566M)

5% more funds holding

Funds holding: 454 → 477 (+23)

0.57% more ownership

Funds ownership: 70.14% → 70.71% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 88 → 88 (0)

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $5.35M

Holders
477
Holders Change
+23
Holders Change %
+5.07%
% of All Funds
6.87%
Holding in Top 10
88
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.27%
New
45
Increased
272
Reduced
118
Closed
16
Calls
$12K
Puts
$5.35M
Net Calls
-$5.34M
Net Calls Change
-$5.34M

Top Buyers

1
FNBOO
First National Bank of Omaha
Nebraska
+$52M
2
EW
Evoke Wealth
California
+$45.4M
3
Northern Trust
Northern Trust
Illinois
+$26.6M
4
KAS
Kestra Advisory Services
Texas
+$24.1M
5
GPWA
Great Point Wealth Advisors
Massachusetts
+$21.6M

Top Sellers

1
MHS
M Holdings Securities
Oregon
-$20.5M
2
AWM
Arista Wealth Management
Nevada
-$19.3M
3
MA
Mutual Advisors
Nebraska
-$13.1M
4
1WM
1900 Wealth Management
Texas
-$11.1M
5
KV
Kickstand Ventures
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GM
51
GeoWealth Management
Illinois
$20.9M +$936K +32,321 +5%
PWM
52
Perigon Wealth Management
California
$20.1M +$1.12M +38,635 +6%
KSWWM
53
Keyes Stange & Wooten Wealth Management
Florida
$19.4M +$278K +9,591 +2%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$19.3M +$11.6M +399,804 +167%
DF
55
DecisionPoint Financial
Arizona
$19.1M -$55.9K -1,932 -0.3%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$18.9M +$3.1M +106,978 +21%
VWA
57
Valued Wealth Advisors
Utah
$18.2M +$3.25M +112,277 +23%
WCWM
58
Willow Creek Wealth Management
California
$18.2M +$1.99M +68,687 +13%
PWA
59
Physician Wealth Advisors
Utah
$18M +$558K +19,279 +3%
AF
60
Allworth Financial
California
$17.9M -$354K -12,226 -2%
AC
61
AWM Capital
Arizona
$17.6M -$725K -25,041 -4%
SHFA
62
SC&H Financial Advisors
Maryland
$17.5M +$625K +21,570 +4%
SCM
63
Stonehearth Capital Management
Massachusetts
$17.4M +$663K +22,910 +4%
KA
64
Kure Advisory
Minnesota
$17.3M +$811K +28,001 +5%
LFGO
65
Legacy Financial Group (Oklahoma)
Oklahoma
$17.2M +$125K +4,301 +0.8%
SWA
66
Sax Wealth Advisors
New Jersey
$17M +$4.93M +170,367 +44%
MML Investors Services
67
MML Investors Services
Massachusetts
$16.7M +$476K +16,431 +3%
BF
68
Brogan Financial
Tennessee
$16.4M +$751K +25,928 +5%
PCA
69
Pallas Capital Advisors
Massachusetts
$16.1M +$501K +17,287 +3%
RRCM
70
Rappaport Reiches Capital Management
Illinois
$15.9M +$1.91M +65,824 +14%
AC
71
Annandale Capital
Texas
$15.7M +$2.12M +73,317 +16%
FPAS
72
Focus Partners Advisor Solutions
Missouri
$15.7M +$8.51M +294,011 +131%
CWA
73
Consilium Wealth Advisory
Texas
$15.6M +$553K +19,083 +4%
TAM
74
TCP Asset Management
Ohio
$14.8M +$2.93M +101,285 +26%
AWM
75
AE Wealth Management
Kansas
$14.5M +$1.25M +43,032 +10%
1 2
3
4 5

DFAI Hedge Fund Activity: Q1 2024 in Review

477 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity Market ETF (DFAI) for Q1 2024, worth a combined $3.98B — up 17% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DFAI positions and 16 closed out — a net gain of 29 holders — while 272 added to existing stakes and 118 trimmed.

The largest buyer was First National Bank of Omaha, opening a new position worth an estimated $52M. The largest seller was M Holdings Securities, exiting entirely with an estimated $20.5M sold.

  • 477 institutional investors held Dimensional International Core Equity Market ETF (DFAI) as of Q1 2024, up from 454 in Q4 2023.
  • Funds reported $3.98B of Dimensional International Core Equity Market ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 45 funds opened new Dimensional International Core Equity Market ETF positions in Q1 2024 and 16 closed out, a net change of +29 holders.
  • The largest Dimensional International Core Equity Market ETF buyer in Q1 2024 was First National Bank of Omaha, an estimated $52M added.
  • The largest Dimensional International Core Equity Market ETF seller in Q1 2024 was M Holdings Securities, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2024.