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Dimensional US Small Cap ETF

358 hedge funds and large institutions have $2.42B invested in Dimensional US Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

42% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 88

13% more funds holding

Funds holding: 318358 (+40)

2.35% more ownership

Funds ownership: 64.92%67.28% (+2.4%)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

7% less capital invested

Capital invested by funds: $2.59B → $2.42B (-$177M)

Holders
358
Holders Change
+40
Holders Change %
+12.58%
% of All Funds
6.03%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.79%
New
70
Increased
125
Reduced
88
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
G2 Capital Management
Ohio
$7.99M +$176K +3,388 +2%
Mariner
52
Mariner
Kansas
$7.74M +$2.7M +51,985 +48%
1WM
53
1900 Wealth Management
Texas
$7.72M -$289K -5,583 -3%
PCI
54
Planning Center Inc
Illinois
$7.67M +$8.28M +159,783 New
CS
55
Comerica Securities
Michigan
$7.59M +$486K +9,370 +6%
WFA
56
West Financial Advisors
Iowa
$7.47M +$8.06M +155,536 New
CPA
57
Cardiff Park Advisors
California
$7.25M -$412K -7,954 -5%
LFG
58
Larson Financial Group
Missouri
$6.94M +$1.67M +32,142 +29%
SFO
59
Stokes Family Office
Louisiana
$6.78M +$7.32M +141,256 New
CPA
60
Capital Performance Advisors
California
$6.76M +$78.7K +1,518 +1%
W
61
WorthPointe
California
$6.63M -$243K -4,684 -3%
TWP
62
TFO Wealth Partners
Ohio
$6.55M -$11.1K -215 -0.2%
SWM
63
Spire Wealth Management
Virginia
$6.5M +$7.02M +135,468 New
KAM
64
KEB Asset Management
Illinois
$6.49M -$8.81K -170 -0.1%
MWM
65
Mission Wealth Management
California
$6.35M +$853K +16,443 +14%
BWA
66
Bordeaux Wealth Advisors
California
$6.06M -$28.1K -542 -0.4%
MHB
67
Midwest Heritage Bank
Iowa
$5.73M +$44.4K +857 +0.7%
AL
68
Aspiriant LLC
California
$5.72M -$84K -1,621 -1%
SIG
69
Spinnaker Investment Group
California
$5.71M +$1.33M +25,675 +28%
ASI
70
Advisory Services & Investments
Oregon
$5.69M +$5.36M +103,292 +674%
AF
71
Allworth Financial
California
$5.52M +$88.7K +1,710 +2%
ALWM
72
Andrews Lucia Wealth Management
California
$5.42M +$139K +2,679 +3%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$5.41M +$446K +8,609 +8%
FAIM
74
Financial Advocates Investment Management
Washington
$5.34M +$5.77M +111,198 New
PWM
75
PBMares Wealth Management
Virginia
$5.33M +$5.76M +111,012 New

DFAS Hedge Fund Activity: Q2 2022 in Review

358 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q2 2022, worth a combined $2.42B — down 6.8% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DFAS positions and 26 closed out — a net gain of 44 holders — while 125 added to existing stakes and 88 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $26.7M. The largest seller was Index Fund Advisors, cutting an estimated $14.3M.

  • 358 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q2 2022, up from 318 in Q1 2022.
  • Funds reported $2.42B of Dimensional US Small Cap ETF stock for Q2 2022, down 6.8% quarter-over-quarter.
  • 70 funds opened new Dimensional US Small Cap ETF positions in Q2 2022 and 26 closed out, a net change of +44 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q2 2022 was Forvis Mazars Wealth Advisors, an estimated $26.7M added.
  • The largest Dimensional US Small Cap ETF seller in Q2 2022 was Index Fund Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.