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Dimensional US Small Cap ETF

370 hedge funds and large institutions have $2.5B invested in Dimensional US Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 166 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 89

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

11% more funds holding in top 10

Funds holding in top 10: 4752 (+5)

3% more funds holding

Funds holding: 358370 (+12)

3% more capital invested

Capital invested by funds: $2.42B → $2.5B (+$80.5M)

0.83% more ownership

Funds ownership: 67.28%68.1% (+0.83%)

Holders
370
Holders Change
+12
Holders Change %
+3.35%
% of All Funds
6.37%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
0.9%
New
36
Increased
166
Reduced
89
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$392M +$41.5M +811,702 +11%
IFA
2
Index Fund Advisors
California
$320M +$13.2M +258,656 +4%
BSW
3
Buckingham Strategic Wealth
Missouri
$123M +$293K +5,729 +0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$98.1M -$1.53M -29,921 -1%
TWA
5
TCI Wealth Advisors
Arizona
$82M +$944K +18,485 +1%
PL
6
Plancorp LLC
Missouri
$72.7M +$1.33M +25,992 +2%
RCG
7
Resource Consulting Group
Florida
$66.3M -$69.8K -1,367 -0.1%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$48.4M +$597K +11,679 +1%
BHWM
9
Beaird Harris Wealth Management
Texas
$41.3M +$2.42M +47,390 +6%
EAM
10
Evanson Asset Management
California
$34.1M -$297K -5,820 -0.8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$33.4M +$5.12M +100,217 +16%
MRWM
12
ML&R Wealth Management
Texas
$28.6M +$1.88M +36,899 +6%
DFS
13
Dixon Fnancial Services
California
$28.4M -$123K -2,409 -0.4%
SC
14
Savant Capital
Illinois
$27.7M -$472K -9,248 -2%
FG
15
Foster Group
Iowa
$26.6M -$915K -17,919 -3%
Comerica Bank
16
Comerica Bank
Texas
$26.3M -$1.2M -23,579 -4%
SCM
17
Stordahl Capital Management
Colorado
$25.7M +$6.86M +134,315 +32%
CL
18
Choreo LLC
Illinois
$25.5M -$504K -9,859 -2%
HIG
19
Heritage Investment Group
Florida
$24.9M -$250K -4,898 -0.9%
AP
20
Adero Partners
California
$24.3M +$935K +18,309 +4%
FPAS
21
Focus Partners Advisor Solutions
Missouri
$24.2M +$15.5M +304,110 +141%
Bank of America
22
Bank of America
North Carolina
$23.6M +$10.4M +202,870 +66%
BFG
23
Bouchey Financial Group
New York
$23.6M +$1M +19,632 +4%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$23.4M -$621K -12,147 -2%
MWM
25
Modera Wealth Management
New Jersey
$21.4M -$3.67M -71,777 -13%

DFAS Hedge Fund Activity: Q3 2022 in Review

370 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q3 2022, worth a combined $2.5B — up 3.3% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DFAS positions and 24 closed out — a net gain of 12 holders — while 166 added to existing stakes and 89 trimmed.

The largest buyer was Creative Planning, adding an estimated $41.5M. The largest seller was Modera Wealth Management, cutting an estimated $3.67M.

  • 370 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q3 2022, up from 358 in Q2 2022.
  • Funds reported $2.5B of Dimensional US Small Cap ETF stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 36 funds opened new Dimensional US Small Cap ETF positions in Q3 2022 and 24 closed out, a net change of +12 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q3 2022 was Creative Planning, an estimated $41.5M added.
  • The largest Dimensional US Small Cap ETF seller in Q3 2022 was Modera Wealth Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2022.