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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
MFT
1
Moisand Fitzgerald Tamayo
Florida
$58.6M +$23.2M +882,723 +57%
PFO
2
Pathstone Family Office
New Jersey
$40.4M +$44M +1,675,300 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$30.7M -$2.25M -85,514 -6%
EW
4
Evoke Wealth
California
$26.7M +$3.44M +131,091 +13%
Bank of America
5
Bank of America
North Carolina
$22.1M +$22.4M +854,774 +1,455%
SFA
6
Sequoia Financial Advisors
Ohio
$20.9M +$8.68M +330,604 +62%
SIG
7
Spinnaker Investment Group
California
$20.5M +$184K +7,019 +0.8%
CFA
8
Capstone Financial Advisors
Illinois
$20.1M +$11.6M +442,320 +114%
Mariner
9
Mariner
Kansas
$19.4M +$10.6M +405,400 +102%
FPIS
10
Financial Planning & Information Services
Wisconsin
$17.7M +$5.62M +214,227 +41%
RRC
11
Relaxing Retirement Coach
Massachusetts
$17.2M -$5.32M -202,815 -22%
CWR
12
Chico Wealth RIA
California
$16.8M -$825K -31,431 -4%
CFO
13
CVA Family Office
Colorado
$16M +$11.4M +433,056 +188%
MG
14
Mather Group
Illinois
$15.8M +$3.77M +143,474 +28%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$15.5M +$9.22M +351,259 +121%
RW
16
RVW Wealth
California
$14M +$4.5M +171,551 +42%
AC
17
AWM Capital
Arizona
$11.7M +$1.77M +67,394 +16%
MWM
18
Mission Wealth Management
California
$10.6M +$4.28M +163,069 +59%
SHFA
19
SC&H Financial Advisors
Maryland
$10.3M +$4.63M +176,463 +70%
MHB
20
Midwest Heritage Bank
Iowa
$10.1M +$1.31M +49,994 +14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9.77M +$2.79M +106,307 +36%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9.33M +$2.72M +103,596 +37%
CL
23
COWA LLC
Oklahoma
$9.13M -$116K -4,405 -1%
ACA
24
Aptus Capital Advisors
Alabama
$9.12M +$8M +304,899 +418%
AF
25
Allworth Financial
California
$8.73M +$7.96M +303,002 +518%

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.