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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$49.5M |
| 2 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$39.2M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$37M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$22.4M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATI
ARK & TLK Investments
Oklahoma City,
Oklahoma
|
-$112M |
| 2 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
-$20.6M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$14.4M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
-$7.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
651
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$58.9K | -945 | Closed |
|
|
TC
652
Truvestments Capital
Sarasota,
Florida
| – | -$36.4K | -583 | Closed |
|
|
OCM
653
Orion Capital Management
Coronado,
California
| – | -$7.23K | -116 | Closed |
|
654
Citigroup
New York
| – | -$62 | -1 | Closed |
|
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.