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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
BB
551
Busey Bank
Illinois
$206K -$5.48K -91 -3%
PHWM
552
Pine Harbor Wealth Management
Maryland
$204K +$120 +2 +0.1%
SC
553
Sawyer & Company
Massachusetts
$202K
OPWM
554
Oakwell Private Wealth Management
Texas
$201K
Fidelity Investments
555
Fidelity Investments
Massachusetts
$189K +$60 +1 +0%
OC
556
Oakworth Capital
Alabama
$185K
Franklin Resources
557
Franklin Resources
California
$179K +$481 +8 +0.3%
RF
558
Robinswood Financial
Washington
$176K
HCM
559
Hollencrest Capital Management
California
$171K
OSAM
560
O'Shaughnessy Asset Management
Connecticut
$168K +$101K +1,686 +151%
RTL
561
Red Tortoise LLC
Georgia
$162K
CFO
562
CVA Family Office
Colorado
$159K
FCA
563
FinTrust Capital Advisors
South Carolina
$157K +$157K +2,610 New
BFEC
564
Benjamin F. Edwards & Company
Missouri
$156K +$6.44K +107 +4%
CMP
565
Coston McIsaac & Partners
Maine
$148K +$421 +7 +0.3%
CMBA
566
C.M. Bidwell & Associates
Hawaii
$148K
NCM
567
Northwest Capital Management
Oregon
$140K -$47.1K -783 -25%
TWD
568
True Wealth Design
Ohio
$133K -$11.7K -194 -8%
PWA
569
Provenance Wealth Advisors
Florida
$128K
CT
570
Colonial Trust
South Carolina
$126K -$1.93K -32 -1%
QC
571
Quent Capital
New York
$125K +$6.68K +111 +6%
UB
572
UMB Bank
Missouri
$121K
CAL
573
Capital Analysts LLC
Pennsylvania
$105K +$105K +1,749 New
BL
574
BFSG LLC
California
$105K
PCMC
575
Private Capital Management (Colorado)
Colorado
$103K +$49.4K +820 +92%

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.