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Dimensional US Small Cap ETF
DFAS

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: 608 → 633 (+25)

1% more funds holding in top 10

Funds holding in top 10: 85 → 86 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$49.5M
2
PFA
Pure Financial Advisors
California
+$39.2M
3
Creative Planning
Creative Planning
Kansas
+$37M
4
MHS
M Holdings Securities
Oregon
+$22.4M
5
DC
Davenport & Co
Virginia
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
ATI
ARK & TLK Investments
Oklahoma
-$112M
2
BHWM
Beaird Harris Wealth Management
Texas
-$20.6M
3
EF
Empowered Funds
Pennsylvania
-$14.4M
4
SC
Savant Capital
Illinois
-$7.9M
5
Osaic Holdings
Osaic Holdings
Arizona
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWS
26
Confluence Wealth Services
Pennsylvania
$41.1M +$2.57M +42,651 +7%
SCM
27
Stordahl Capital Management
Colorado
$40.5M +$435K +7,228 +1%
BHWM
28
Beaird Harris Wealth Management
Texas
$40.1M -$20.6M -342,654 -34%
GWWM
29
Great Waters Wealth Management
Minnesota
$40M +$5.21M +86,637 +15%
Corient Private Wealth
30
Corient Private Wealth
Florida
$38.3M -$109K -1,818 -0.3%
LPL Financial
31
LPL Financial
California
$37.8M +$3.39M +56,371 +10%
UBS Group
32
UBS Group
Switzerland
$37M +$2.86M +47,506 +8%
Brown Advisory
33
Brown Advisory
Maryland
$36.3M +$1.13M +18,825 +3%
FPAS
34
Focus Partners Advisor Solutions
Missouri
$35.9M -$204K -3,387 -0.6%
DFS
35
Dixon Fnancial Services
California
$35.3M -$172K -2,865 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$33.4M +$1.04M +17,239 +3%
CPIG
37
Chicago Partners Investment Group
Illinois
$32.9M +$2.65M +43,969 +10%
AAM
38
Austin Asset Management
Texas
$31M +$1.8M +29,903 +6%
SWA
39
Sax Wealth Advisors
New Jersey
$30.8M +$2.31M +38,440 +8%
FG
40
Foster Group
Iowa
$30.8M -$669K -11,108 -2%
Comerica Bank
41
Comerica Bank
Texas
$30M -$1.56M -25,899 -5%
SFA
42
Sequoia Financial Advisors
Ohio
$28.6M +$587K +9,756 +2%
HIG
43
Heritage Investment Group
Florida
$28.6M -$409K -6,794 -1%
Truist Financial
44
Truist Financial
North Carolina
$27.4M +$284K +4,719 +1%
CL
45
Choreo LLC
Illinois
$26.8M +$195K +3,234 +0.7%
KL
46
KWMG LLC
Kansas
$26M +$741K +12,320 +3%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$25.1M +$3.03M +50,384 +14%
MWM
48
Modera Wealth Management
New Jersey
$23.8M +$1.97M +32,728 +9%
MHS
49
M Holdings Securities
Oregon
$23.1M +$22.4M +372,438 +3,273%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$22.2M +$610K +10,130 +3%
1
2
3 4 5

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.