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Dimensional US Small Cap ETF

633 hedge funds and large institutions have $6.05B invested in Dimensional US Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 303 increasing their positions, 170 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

78% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 170

4% more funds holding

Funds holding: 608633 (+25)

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

1% more capital invested

Capital invested by funds: $6B → $6.05B (+$44.9M)

1.15% less ownership

Funds ownership: 75.92%74.77% (-1.1%)

Holders
633
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
9.14%
Holding in Top 10
86
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.18%
% of All Funds
1.24%
New
51
Increased
303
Reduced
170
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIMC
326
Squire Investment Management Company
Utah
$1.1M +$10.8K +179 +1%
KCM
327
KM Capital Management
Texas
$1.06M -$47.4K -787 -4%
KS
328
Karpas Strategies
Connecticut
$1.06M +$161K +2,672 +18%
IFWM
329
Institute for Wealth Management
Colorado
$1.06M
RFP
330
Root Financial Partners
California
$1.02M -$225K -3,743 -18%
MA
331
Montag & Associates
Georgia
$1.02M
BFC
332
Bedel Financial Consulting
Indiana
$1.02M +$99.7K +1,657 +11%
IWC
333
Integrated Wealth Concepts
Massachusetts
$1.01M -$3.25K -54 -0.3%
ADL
334
Asset Dedication LLC
California
$1M -$18.1K -300 -2%
WKWM
335
Walter & Keenan Wealth Management
Indiana
$987K +$223K +3,699 +29%
KWM
336
Kingsview Wealth Management
Oregon
$981K +$92.4K +1,536 +10%
NGA
337
Naples Global Advisors
Florida
$979K +$37.8K +628 +4%
UWM
338
USAdvisors Wealth Management
Minnesota
$974K +$70.4K +1,169 +8%
AW
339
Atlas Wealth
Ohio
$973K +$490K +8,136 +100%
MAG
340
Mayfair Advisory Group
Alabama
$971K +$37.3K +619 +4%
EWA
341
Exencial Wealth Advisors
Oklahoma
$940K -$52.3K -869 -5%
PFS
342
Prospera Financial Services
Texas
$933K
SCTC
343
Sanibel Captiva Trust Company
Florida
$932K -$68.9K -1,145 -7%
BWG
344
Beta Wealth Group
California
$908K +$42.5K +706 +5%
WFA
345
Websterrogers Financial Advisors
South Carolina
$899K -$147K -2,450 -14%
Jane Street
346
Jane Street
New York
$896K -$1.2M -19,997 -57%
SCP
347
Stevens Capital Partners
Nebraska
$872K +$874K +14,517 New
AWP
348
Abacus Wealth Partners
California
$867K +$104K +1,736 +14%
FTUS
349
Flow Traders U.S.
New York
$866K -$487K -8,093 -36%
B
350
BetterWealth
California
$856K -$7.88K -131 -0.9%

DFAS Hedge Fund Activity: Q2 2024 in Review

633 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q2 2024, worth a combined $6.05B — up 0.75% from $6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DFAS positions and 20 closed out — a net gain of 31 holders — while 303 added to existing stakes and 170 trimmed.

The largest buyer was Northern Trust, adding an estimated $49.5M. The largest seller was ARK & TLK Investments, cutting an estimated $112M.

  • 633 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q2 2024, up from 608 in Q1 2024.
  • Funds reported $6.05B of Dimensional US Small Cap ETF stock for Q2 2024, up 0.75% quarter-over-quarter.
  • 51 funds opened new Dimensional US Small Cap ETF positions in Q2 2024 and 20 closed out, a net change of +31 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q2 2024 was Northern Trust, an estimated $49.5M added.
  • The largest Dimensional US Small Cap ETF seller in Q2 2024 was ARK & TLK Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2024.