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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
JP Morgan Chase
101
JP Morgan Chase
New York
$10.7M +$674K +11,202 +7%
GCM
102
G2 Capital Management
Ohio
$10.7M +$228K +3,787 +2%
MSWM
103
McGlone Suttner Wealth Management
Wisconsin
$10.7M +$381K +6,334 +4%
CPA
104
Cardiff Park Advisors
California
$10M +$472K +7,844 +5%
HIP
105
HUB Investment Partners
Texas
$9.86M +$9.09M +151,074 +1,158%
W
106
WorthPointe
California
$9.72M +$19.6K +325 +0.2%
BA
107
Bridgewater Advisors
New York
$9.68M +$775K +12,880 +9%
MHB
108
Midwest Heritage Bank
Iowa
$9.62M +$224K +3,725 +2%
GHA
109
Granite Harbor Advisors
Texas
$9.55M +$532K +8,833 +6%
SIG
110
Spinnaker Investment Group
California
$9.48M +$329K +5,471 +4%
SIM
111
Stratos Investment Management
Ohio
$9.35M -$860K -14,288 -8%
MWA
112
Monograph Wealth Advisors
California
$9.33M -$154K -2,560 -2%
OCM
113
One Capital Management
California
$9.12M -$2.14M -35,632 -19%
PIAS
114
PCA Investment Advisory Services
Ohio
$9.11M +$9.13M +151,624 New
DP
115
Divergent Planning
Maryland
$9.08M +$316K +5,254 +4%
CWA
116
Cascade Wealth Advisors
Washington
$9.04M +$374K +6,211 +5%
AF
117
Allworth Financial
California
$8.96M +$915K +15,197 +12%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$8.92M -$228K -3,796 -2%
AA
119
Advisory Alpha
Michigan
$8.77M +$3.71M +61,674 +73%
AFS
120
Annapolis Financial Services
Maryland
$8.73M +$814K +13,532 +10%
CPA
121
Capital Performance Advisors
California
$8.67M -$59K -981 -0.7%
EW
122
Enzi Wealth
Texas
$8.67M +$193K +3,208 +2%
MCM
123
MAI Capital Management
Ohio
$8.51M +$13.4K +223 +0.2%
GAM
124
Gemmer Asset Management
California
$8.36M +$30.8K +512 +0.4%
WFAG
125
Wescott Financial Advisory Group
Pennsylvania
$8.26M +$1.23M +20,468 +17%

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.