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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
I
476
INVST
Indiana
$340K -$130K -2,166 -28%
FF
477
Francis Financial
$338K – – –
HWM
478
HB Wealth Management
Georgia
$336K – – –
CB
479
Cadence Bank
Mississippi
$330K -$3.73K -62 -1%
ATC
480
Argent Trust Co
Tennessee
$322K -$8.24K -137 -2%
Ameriprise
481
Ameriprise
Minnesota
$321K +$48.8K +811 +18%
BFPW
482
BOK Financial Private Wealth
Colorado
$320K – – –
AG
483
Ascent Group
Virginia
$319K – – –
HWA
484
Heartwood Wealth Advisors
Virginia
$319K – – –
AFA
485
American Financial Advisors
Georgia
$315K +$722 +12 +0.2%
SAM
486
Summit Asset Management
Tennessee
$313K – – –
HA
487
Hanover Advisors
South Carolina
$312K -$21.2K -353 -6%
MFG
488
Merit Financial Group
Georgia
$311K +$5.54K +92 +2%
GWM
489
Geneos Wealth Management
Colorado
$308K -$115K -1,907 -27%
APP
490
Avantax Planning Partners
Iowa
$307K – – –
APC
491
Asset Planning Corporation
Tennessee
$305K – – –
BWM
492
Birchcreek Wealth Management
Ohio
$304K -$373K -6,195 -55%
DI
493
Disciplined Investments
Oklahoma
$303K -$1.56K -26 -0.5%
FA
494
Flagstar Advisors
New York
$301K +$78.3K +1,301 +35%
BAAM
495
Baker Avenue Asset Management
California
$300K – – –
MWM
496
Meritas Wealth Management
California
$289K -$2.41K -40 -0.8%
RWM
497
Rockwood Wealth Management
Pennsylvania
$289K -$323K -5,363 -53%
MSF
498
Mustard Seed Financial
Arkansas
$287K +$181 +3 +0.1%
AWA
499
Arbor Wealth Advisors
Michigan
$286K – – –
ST
500
Smithfield Trust
Pennsylvania
$284K – – –
18 19
20
21 22

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.