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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
PL
101
Plancorp LLC
Missouri
$11M +$949K +32,761 +10%
DAS
102
Dynamic Advisor Solutions
Arizona
$11M +$648K +22,377 +7%
EWA
103
Exencial Wealth Advisors
Oklahoma
$10.4M +$46.7K +1,611 +0.5%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$10.3M +$340K +11,758 +4%
JP Morgan Chase
105
JP Morgan Chase
New York
$10.3M +$1.3M +44,837 +15%
MWM
106
Modera Wealth Management
New Jersey
$10.1M -$477K -16,471 -5%
DPI
107
Diversified Portfolios Inc
Michigan
$10M +$251K +8,668 +3%
FNC
108
First National Corp
Massachusetts
$9.82M – – –
Brown Advisory
109
Brown Advisory
Maryland
$9.67M +$6.67M +230,425 +257%
EFP
110
Envision Financial Planning
Tennessee
$9.42M +$337K +11,638 +4%
MHB
111
Midwest Heritage Bank
Iowa
$9.17M +$3.91M +135,011 +80%
GWANC
112
Guardian Wealth Advisors (North Carolina)
North Carolina
$9.09M +$334K +11,519 +4%
LWM
113
Liberty Wealth Management
California
$8.97M +$296K +10,237 +4%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$8.96M +$25.4K +878 +0.3%
RJA
115
Raymond James & Associates
Florida
$8.9M +$151K +5,224 +2%
Jane Street
116
Jane Street
New York
$8.72M -$3.16M -109,294 -27%
FWM
117
Fonville Wealth Management
Virginia
$8.65M +$2.02M +69,691 +32%
HighTower Advisors
118
HighTower Advisors
Illinois
$8.48M +$2.02M +69,755 +33%
CWA
119
Continuum Wealth Advisors
New York
$8.48M -$188K -6,487 -2%
OIS
120
Okabena Investment Services
Minnesota
$8.4M -$2.42M -83,486 -23%
PAG
121
Private Advisor Group
New Jersey
$8.37M -$92.8K -3,206 -1%
HWMT
122
Heritage Wealth Management (Texas)
Texas
$8.35M +$230K +7,949 +3%
AFGAS
123
Allegiance Financial Group Advisory Services
Virginia
$8.27M +$1.01M +34,758 +15%
AWM
124
Austin Wealth Management
Texas
$8.26M +$1.28M +44,164 +19%
SMM
125
Stadion Money Management
Georgia
$8.09M -$288K -9,940 -4%
3 4
5
6 7

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.