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Dimensional US Small Cap ETF

328 hedge funds and large institutions have $2.63B invested in Dimensional US Small Cap ETF in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 102 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 11

152% more funds holding in top 10

Funds holding in top 10: 2153 (+32)

82% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 56

65% more capital invested

Capital invested by funds: $1.6B → $2.63B (+$1.03B)

38% more funds holding

Funds holding: 237328 (+91)

20.13% more ownership

Funds ownership: 46.01%66.14% (+20%)

Holders
328
Holders Change
+91
Holders Change %
+38.4%
% of All Funds
5.05%
Holding in Top 10
53
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+152.38%
% of All Funds
0.82%
New
105
Increased
102
Reduced
56
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
151
Chas P. Smith & Associates (CPS)
Florida
$885K -$6.04K -100 -0.7%
WIM
152
Warwick Investment Management
Texas
$876K +$882K +14,606 New
MWM
153
Merriman Wealth Management
Washington
$871K -$56K -927 -6%
UWM
154
USAdvisors Wealth Management
Minnesota
$847K -$47.5K -786 -5%
SEI Investments
155
SEI Investments
Pennsylvania
$845K +$850K +14,078 New
VFP
156
Verus Financial Partners
Virginia
$843K -$39.1K -648 -4%
Stifel Financial
157
Stifel Financial
Missouri
$832K +$58.7K +972 +8%
MWPCG
158
Measured Wealth Private Client Group
New Hampshire
$820K
IWC
159
Integrated Wealth Concepts
Massachusetts
$813K +$15.2K +252 +2%
SIC
160
SJS Investment Consulting
Ohio
$805K +$810K +13,411 New
TRCT
161
Tower Research Capital (TRC)
New York
$802K +$807K +13,365 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$785K
RWA
163
RGT Wealth Advisors
Texas
$778K +$783K +12,962 New
PC
164
Peavine Capital
Nevada
$774K
RCAG
165
Rehmann Capital Advisory Group
Michigan
$750K +$130K +2,159 +21%
IFWM
166
Institute for Wealth Management
Colorado
$744K
SPI
167
Sutton Place Investors
New York
$734K +$739K +12,238 New
Brown Advisory
168
Brown Advisory
Maryland
$728K +$431K +7,131 +142%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$724K +$729K +12,070 New
SW
170
SVB Wealth
Massachusetts
$683K +$3.62K +60 +0.5%
AAS
171
Avantax Advisory Services
Texas
$683K +$40.7K +674 +6%
MGIA
172
Moneta Group Investment Advisors
Missouri
$656K +$785 +13 +0.1%
CAMG
173
CWA Asset Management Group
Florida
$654K +$2.11K +35 +0.3%
AWA
174
Arete Wealth Advisors
Illinois
$652K +$14.4K +238 +2%
FSWA
175
Financial Synergies Wealth Advisors
Texas
$637K +$16.4K +271 +3%

DFAS Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q4 2021, worth a combined $2.63B — up 65% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAS positions and 11 closed out — a net gain of 94 holders — while 102 added to existing stakes and 56 trimmed.

The largest buyer was Creative Planning, adding an estimated $37.2M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $14.1M sold.

  • 328 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $2.63B of Dimensional US Small Cap ETF stock for Q4 2021, up 65% quarter-over-quarter.
  • 105 funds opened new Dimensional US Small Cap ETF positions in Q4 2021 and 11 closed out, a net change of +94 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q4 2021 was Creative Planning, an estimated $37.2M added.
  • The largest Dimensional US Small Cap ETF seller in Q4 2021 was Dimensional Fund Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2021.