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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
Creative Planning
1
Creative Planning
Kansas
$366M +$24.9M +481,068 +7%
IFA
2
Index Fund Advisors
California
$318M -$14.3M -276,094 -4%
BSW
3
Buckingham Strategic Wealth
Missouri
$127M +$3.41M +65,706 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$103M +$1.81M +34,845 +2%
TWA
5
TCI Wealth Advisors
Arizona
$83.7M -$2.23M -42,978 -2%
PL
6
Plancorp LLC
Missouri
$73.8M -$1.79M -34,541 -2%
RCG
7
Resource Consulting Group
Florida
$68.4M +$1.93M +37,305 +3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$49.4M -$66K -1,273 -0.1%
BHWM
9
Beaird Harris Wealth Management
Texas
$40.4M +$11.9M +228,734 +37%
EAM
10
Evanson Asset Management
California
$35.4M +$2.06M +39,765 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$29.6M +$5.98M +115,302 +23%
DFS
12
Dixon Fnancial Services
California
$29.4M -$111K -2,148 -0.3%
SC
13
Savant Capital
Illinois
$29.1M -$420K -8,100 -1%
FG
14
Foster Group
Iowa
$28.3M -$190K -3,673 -0.6%
MRWM
15
ML&R Wealth Management
Texas
$27.7M -$2.54M -49,044 -8%
Comerica Bank
16
Comerica Bank
Texas
$27.7M +$2.62M +50,578 +10%
CL
17
Choreo LLC
Illinois
$26.8M -$375K -7,224 -1%
HIG
18
Heritage Investment Group
Florida
$25.9M -$437K -8,423 -2%
MWM
19
Modera Wealth Management
New Jersey
$25.5M -$590K -11,378 -2%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$24.8M +$26.7M +515,828 New
BFG
21
Bouchey Financial Group
New York
$23.4M +$1.2M +23,160 +5%
AP
22
Adero Partners
California
$22.6M -$512K -9,867 -2%
DY
23
Dowling & Yahnke
California
$20.2M -$760K -14,649 -3%
SCM
24
Stordahl Capital Management
Colorado
$20.1M +$5.94M +114,610 +38%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$20M +$1.43M +27,651 +7%

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.