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DFAI

Dimensional International Core Equity Market ETF

236 hedge funds and large institutions have $820M invested in Dimensional International Core Equity Market ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 47

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $724M → $820M (+$95.8M)

11% more funds holding

Funds holding: 213236 (+23)

1.59% more ownership

Funds ownership: 51.15%52.73% (+1.6%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
236
Holders Change
+23
Holders Change %
+10.8%
% of All Funds
3.98%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.42%
New
45
Increased
125
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Evanson Asset Management
California
$2.4M +$2.18M +83,002 +508%
FA
77
Fermata Advisors
California
$2.35M -$261K -9,959 -9%
MFGM
78
Marshall Financial Group (Maryland)
Maryland
$2.29M +$641K +24,413 +35%
DADC
79
D.A. Davidson & Co
Montana
$2.26M +$1.33M +50,650 +118%
AIS
80
American Investment Services
Massachusetts
$2.2M -$822K -31,323 -26%
FMP
81
Financial Management Professionals
Texas
$2.11M -$78.7K -2,996 -3%
MAA
82
Mraz Amerine & Associates
California
$2.11M +$268K +10,222 +13%
KAS
83
Kestra Advisory Services
Texas
$2.08M +$867K +33,040 +62%
W
84
Wealthquest
Ohio
$2.01M +$694K +26,436 +47%
CIAS
85
Capital Investment Advisory Services
North Carolina
$1.94M +$152K +5,784 +8%
AF
86
Advisornet Financial
Minnesota
$1.91M +$935K +35,630 +82%
VCM
87
Versant Capital Management
Arizona
$1.89M +$1.11M +42,284 +117%
ACP
88
Aveo Capital Partners
Colorado
$1.88M +$402K +15,304 +24%
RA
89
RFG Advisory
Alabama
$1.87M +$745K +28,389 +61%
PAG
90
Private Advisor Group
New Jersey
$1.87M +$1.36M +51,766 +202%
TIM
91
Tortoise Investment Management
New York
$1.85M +$136K +5,189 +7%
UBS Group
92
UBS Group
Switzerland
$1.84M +$563K +21,456 +39%
HWMG
93
Hurlow Wealth Management Group
Indiana
$1.8M +$698K +26,595 +55%
BAM
94
Baldrige Asset Management
Pennsylvania
$1.79M +$992K +37,766 +104%
SPI
95
Sutton Place Investors
New York
$1.76M +$13.5K +515 +0.7%
CW
96
CreativeOne Wealth
Kansas
$1.75M -$123K -4,670 -6%
CFO
97
Collective Family Office
Pennsylvania
$1.64M -$1.84M -70,160 -51%
CPA
98
Cardiff Park Advisors
California
$1.64M +$1.34M +51,044 +305%
MSWMA
99
Market Street Wealth Management Advisors
Indiana
$1.6M -$652K -24,821 -27%
FWP
100
Firethorn Wealth Partners
Georgia
$1.56M -$198K -7,556 -11%

DFAI Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity Market ETF (DFAI) for Q2 2022, worth a combined $820M — up 13% from $724M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DFAI positions and 18 closed out — a net gain of 27 holders — while 125 added to existing stakes and 47 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $44M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $34.7M sold.

  • 236 institutional investors held Dimensional International Core Equity Market ETF (DFAI) as of Q2 2022, up from 213 in Q1 2022.
  • Funds reported $820M of Dimensional International Core Equity Market ETF stock for Q2 2022, up 13% quarter-over-quarter.
  • 45 funds opened new Dimensional International Core Equity Market ETF positions in Q2 2022 and 18 closed out, a net change of +27 holders.
  • The largest Dimensional International Core Equity Market ETF buyer in Q2 2022 was Pathstone Family Office, an estimated $44M added.
  • The largest Dimensional International Core Equity Market ETF seller in Q2 2022 was Eaton Vance Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2022.