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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
MWM
201
Merriman Wealth Management
Washington
$596K -$311 -6 -0%
IFWM
202
Institute for Wealth Management
Colorado
$595K
ASFA
203
All Season Financial Advisors
Colorado
$591K +$639K +12,321 New
Stifel Financial
204
Stifel Financial
Missouri
$584K +$73.3K +1,413 +13%
SEI Investments
205
SEI Investments
Pennsylvania
$578K -$17.3K -333 -3%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$549K -$85.9K -1,657 -13%
RWA
207
RGT Wealth Advisors
Texas
$543K -$222K -4,280 -27%
CAMG
208
CWA Asset Management Group
Florida
$524K +$207 +4 +0%
AWA
209
Arete Wealth Advisors
Illinois
$519K +$1.09K +21 +0.2%
AC
210
AWM Capital
Arizona
$518K +$104K +2,014 +23%
CWM
211
Congress Wealth Management
Massachusetts
$501K -$1.55M -29,860 -74%
CFG
212
Citizens Financial Group
Rhode Island
$500K +$1.5K +29 +0.3%
PP
213
PrairieView Partners
Minnesota
$499K -$778 -15 -0.1%
SC
214
Sawyer & Company
Massachusetts
$479K
OPS
215
Orion Portfolio Solutions
Nebraska
$473K +$179K +3,448 +54%
MA
216
MUFG Americas
New York
$458K
WWM
217
Western Wealth Management
Colorado
$456K +$490K +9,453 New
Financial Engines Advisors
218
Financial Engines Advisors
California
$455K +$268K +5,162 +119%
SHWM
219
Silicon Hills Wealth Management
Texas
$453K +$489K +9,434 New
AWS
220
Atria Wealth Solutions
New York
$452K +$83.1K +1,603 +20%
KeyBank National Association
221
KeyBank National Association
Ohio
$445K
MCA
222
Maryland Capital Advisors
Maryland
$445K +$310K +5,972 +181%
KS
223
Karpas Strategies
Connecticut
$438K -$5.7K -110 -1%
KCPG
224
Kavar Capital Partners Group
Kansas
$434K +$1.3K +25 +0.3%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$434K +$462K +8,912 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.