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Dimensional US Small Cap ETF
DFAS

608 hedge funds and large institutions have $6B invested in Dimensional US Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 281 increasing their positions, 163 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

72% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 163

9% more capital invested

Capital invested by funds: $5.49B → $6B (+$508M)

6% more funds holding

Funds holding: 575 → 608 (+33)

2% more funds holding in top 10

Funds holding in top 10: 83 → 85 (+2)

1.53% less ownership

Funds ownership: 77.45% → 75.92% (-1.5%)

Holders
608
Holders Change
+33
Holders Change %
+5.74%
% of All Funds
8.76%
Holding in Top 10
85
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.41%
% of All Funds
1.22%
New
64
Increased
281
Reduced
163
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$53.2M
2
APF
Alaska Permanent Fund
Alaska
+$19.6M
3
FPAS
Focus Partners Advisor Solutions
Missouri
+$16.9M
4
Bank of America
Bank of America
North Carolina
+$15.2M
5
EF
Empowered Funds
Pennsylvania
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
-$23.2M
2
CCM
Carlson Capital Management
Minnesota
-$13.3M
3
HPC
HM Payson & Co
Maine
-$12.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.91M
5
CAM
Clarity Asset Management
Iowa
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
526
First Foundation Advisors
California
$215K +$204K +3,444 New
PIM
527
Penobscot Investment Management
Massachusetts
$214K – – –
PHWM
528
Pine Harbor Wealth Management
Maryland
$212K +$59 +1 +0%
SC
529
Sawyer & Company
Massachusetts
$210K – – –
OPWM
530
Oakwell Private Wealth Management
Texas
$209K +$198K +3,353 New
PTC
531
Private Trust Company
Ohio
$207K -$1.72K -29 -0.9%
QCM
532
QRG Capital Management
Illinois
$205K -$62.4K -1,055 -24%
BWP
533
BSW Wealth Partners
Colorado
$205K +$194K +3,282 New
TP
534
Tranquility Partners
Tennessee
$201K +$191K +3,230 New
MM
535
Meridian Management
Arkansas
$201K +$191K +3,222 New
Fidelity Investments
536
Fidelity Investments
Massachusetts
$196K +$118 +2 +0.1%
NCM
537
Northwest Capital Management
Oregon
$194K +$5.74K +97 +3%
OC
538
Oakworth Capital
Alabama
$191K – – –
Franklin Resources
539
Franklin Resources
California
$186K +$296 +5 +0.2%
RF
540
Robinswood Financial
Washington
$180K – – –
HCM
541
Hollencrest Capital Management
California
$178K – – –
RTL
542
Red Tortoise LLC
Georgia
$168K – – –
CFO
543
CVA Family Office
Colorado
$165K +$156K +2,636 +14,644%
BFEC
544
Benjamin F. Edwards & Company
Missouri
$155K – – –
CMBA
545
C.M. Bidwell & Associates
Hawaii
$153K +$145K +2,456 New
CMP
546
Coston McIsaac & Partners
Maine
$153K +$2.07K +35 +1%
TWD
547
True Wealth Design
Ohio
$150K – – –
CA
548
Clearstead Advisors
Ohio
$146K – – –
NOI
549
Newton One Investments
Delaware
$143K +$118 +2 +0.1%
CT
550
Colonial Trust
South Carolina
$133K – – –
20 21
22
23 24

DFAS Hedge Fund Activity: Q1 2024 in Review

608 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q1 2024, worth a combined $6B — up 9.3% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DFAS positions and 19 closed out — a net gain of 45 holders — while 281 added to existing stakes and 163 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $53.2M. The largest seller was Savant Capital, cutting an estimated $23.2M.

  • 608 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q1 2024, up from 575 in Q4 2023.
  • Funds reported $6B of Dimensional US Small Cap ETF stock for Q1 2024, up 9.3% quarter-over-quarter.
  • 64 funds opened new Dimensional US Small Cap ETF positions in Q1 2024 and 19 closed out, a net change of +45 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q1 2024 was HighTower Advisors, an estimated $53.2M added.
  • The largest Dimensional US Small Cap ETF seller in Q1 2024 was Savant Capital, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2024.