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Dimensional US Small Cap ETF

318 hedge funds and large institutions have $2.59B invested in Dimensional US Small Cap ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 77 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 77

1% less capital invested

Capital invested by funds: $2.63B → $2.59B (-$34.3M)

1.22% less ownership

Funds ownership: 66.14%64.92% (-1.2%)

3% less funds holding

Funds holding: 328318 (-10)

13% less funds holding in top 10

Funds holding in top 10: 5346 (-7)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

Holders
318
Holders Change
-10
Holders Change %
-3.05%
% of All Funds
5.02%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.73%
New
46
Increased
123
Reduced
77
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$400M +$31.1M +551,683 +8%
IFA
2
Index Fund Advisors
California
$387M +$1.7M +30,160 +0.4%
BSW
3
Buckingham Strategic Wealth
Missouri
$144M -$1.58M -28,011 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$118M +$3.56M +63,209 +3%
TWA
5
TCI Wealth Advisors
Arizona
$100M +$1.83M +32,484 +2%
PL
6
Plancorp LLC
Missouri
$88.1M +$510K +9,056 +0.6%
RCG
7
Resource Consulting Group
Florida
$77.8M +$1.23M +21,909 +2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$57.8M -$305K -5,422 -0.5%
EAM
9
Evanson Asset Management
California
$39.1M +$622K +11,041 +2%
MRWM
10
ML&R Wealth Management
Texas
$35.1M +$396K +7,031 +1%
DFS
11
Dixon Fnancial Services
California
$34.5M -$145K -2,584 -0.4%
SC
12
Savant Capital
Illinois
$34.4M -$299K -5,310 -0.9%
BHWM
13
Beaird Harris Wealth Management
Texas
$34.3M +$4.12M +73,200 +14%
FG
14
Foster Group
Iowa
$33.3M -$545K -9,682 -2%
CL
15
Choreo LLC
Illinois
$31.7M -$81.6K -1,449 -0.3%
HIG
16
Heritage Investment Group
Florida
$30.7M -$181K -3,217 -0.6%
MWM
17
Modera Wealth Management
New Jersey
$30.5M -$712K -12,643 -2%
DHGWA
18
Dixon Hughes Goodman Wealth Advisors
North Carolina
$29.5M -$461K -8,190 -2%
Comerica Bank
19
Comerica Bank
Texas
$28.2M +$2.77M +49,185 +11%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$28.1M +$27.7M +491,536 +4,641%
AP
21
Adero Partners
California
$26.9M +$2.12M +37,618 +9%
BFG
22
Bouchey Financial Group
New York
$26M +$16.3M +289,764 +166%
DY
23
Dowling & Yahnke
California
$24.4M -$634K -11,254 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$21.8M +$1.64M +29,061 +8%
CCM
25
Carlson Capital Management
Minnesota
$20.7M -$4.53M -80,537 -18%

DFAS Hedge Fund Activity: Q1 2022 in Review

318 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q1 2022, worth a combined $2.59B — down 1.3% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DFAS and 46 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 123 added.

The largest buyer was Creative Planning, adding an estimated $31.1M. The largest seller was McLean Asset Management, exiting entirely with an estimated $20.5M sold.

  • 318 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q1 2022, down from 328 in Q4 2021.
  • Funds reported $2.59B of Dimensional US Small Cap ETF stock for Q1 2022, down 1.3% quarter-over-quarter.
  • 46 funds opened new Dimensional US Small Cap ETF positions in Q1 2022 and 53 closed out, a net change of -7 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q1 2022 was Creative Planning, an estimated $31.1M added.
  • The largest Dimensional US Small Cap ETF seller in Q1 2022 was McLean Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2022.