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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
PNC Financial Services Group
376
PNC Financial Services Group
Pennsylvania
$720K +$151K +2,511 +27%
JCM
377
Jacobi Capital Management
Pennsylvania
$712K +$163K +2,706 +30%
BCA
378
Bay Colony Advisors
Massachusetts
$711K +$33.2K +551 +5%
CAM
379
Clark Asset Management
New Hampshire
$708K +$421 +7 +0.1%
SIC
380
Samalin Investment Counsel
New York
$701K +$6.08K +101 +0.9%
LSA
381
L & S Advisors
California
$694K +$4.63K +77 +0.7%
CPSAC
382
Chas P. Smith & Associates (CPS)
Florida
$678K
GCIM
383
Gunn & Company Investment Management
Florida
$678K
US Bancorp
384
US Bancorp
Minnesota
$677K +$36.5K +607 +6%
2L
385
25 LLC
Missouri
$666K -$5.66K -94 -0.8%
IA
386
IFG Advisors
Missouri
$660K -$8.49K -141 -1%
MWM
387
Merriman Wealth Management
Washington
$660K +$61.9K +1,028 +10%
ATI
388
ARK & TLK Investments
Oklahoma
$657K -$112M -1,861,573 -99%
CFO
389
Colony Family Offices
North Carolina
$655K +$84.9K +1,410 +15%
1WA
390
180 Wealth Advisors
Washington
$654K +$308K +5,110 +93%
DT
391
Diversified Trust
Tennessee
$644K -$165K -2,744 -20%
CFG
392
Citizens Financial Group
Rhode Island
$640K +$1.81K +30 +0.3%
Renaissance Technologies
393
Renaissance Technologies
New York
$637K +$638K +10,600 New
HB
394
HTLF Bank
Colorado
$636K -$75.4K -1,253 -11%
SWG
395
Summit Wealth Group
Vermont
$636K +$637K +10,583 New
CIA
396
Cladis Investment Advisory
Montana
$635K -$4.21K -70 -0.7%
SIC
397
SJS Investment Consulting
Ohio
$633K -$98.2K -1,632 -13%
SWP
398
SIMA Wealth Partners
Virginia
$625K +$626K +10,404 New
SPC
399
Sigma Planning Corp
Michigan
$623K -$341K -5,671 -35%
MWPCG
400
Measured Wealth Private Client Group
New Hampshire
$619K -$105K -1,743 -14%

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.