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Dimensional US Small Cap ETF

633 hedge funds and large institutions have $6.05B invested in Dimensional US Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 303 increasing their positions, 170 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

78% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 170

4% more funds holding

Funds holding: 608633 (+25)

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

1% more capital invested

Capital invested by funds: $6B → $6.05B (+$44.9M)

1.15% less ownership

Funds ownership: 75.92%74.77% (-1.1%)

Holders
633
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
9.14%
Holding in Top 10
86
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.18%
% of All Funds
1.24%
New
51
Increased
303
Reduced
170
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$681M +$37M +614,982 +6%
Northern Trust
2
Northern Trust
Illinois
$419M +$49.5M +822,685 +13%
IFA
3
Index Fund Advisors
California
$404M -$4.55M -75,658 -1%
Bank of America
4
Bank of America
North Carolina
$267M +$12M +198,798 +5%
APF
5
Alaska Permanent Fund
Alaska
$177M
BSW
6
Buckingham Strategic Wealth
Missouri
$164M -$139K -2,317 -0.1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$142M -$889K -14,779 -0.6%
TWA
8
TCI Wealth Advisors
Arizona
$136M +$5.97M +99,252 +5%
PFA
9
Pure Financial Advisors
California
$109M +$39.2M +650,896 +56%
FCI
10
Financial Counselors Inc
Kansas
$94M +$4.3M +71,378 +5%
PL
11
Plancorp LLC
Missouri
$88M -$874K -14,527 -1%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$80.2M -$1.48M -24,644 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$63.8M -$2.87M -47,632 -4%
ST
14
Sageworth Trust
Pennsylvania
$60.6M +$1.52M +25,264 +3%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$59.4M +$1.45M +24,032 +2%
EAM
16
Evanson Asset Management
California
$57.4M +$2.38M +39,474 +4%
FCAS
17
First Command Advisory Services
Texas
$55.7M +$1.34M +22,315 +2%
MFT
18
Moisand Fitzgerald Tamayo
Florida
$52.2M +$1.74M +28,939 +3%
SC
19
Savant Capital
Illinois
$50.6M -$7.9M -131,287 -13%
EFP
20
Elser Financial Planning
Indiana
$48.2M +$48.3M +802,830 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$45.3M -$283K -4,695 -0.6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$43.9M +$4.35M +72,199 +11%
DPW
23
DiNuzzo Private Wealth
Pennsylvania
$43.5M +$42.9K +713 +0.1%
AP
24
Adero Partners
California
$42.9M +$1.42M +23,618 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$41.3M +$2.43M +40,440 +6%

DFAS Hedge Fund Activity: Q2 2024 in Review

633 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q2 2024, worth a combined $6.05B — up 0.75% from $6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DFAS positions and 20 closed out — a net gain of 31 holders — while 303 added to existing stakes and 170 trimmed.

The largest buyer was Northern Trust, adding an estimated $49.5M. The largest seller was ARK & TLK Investments, cutting an estimated $112M.

  • 633 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q2 2024, up from 608 in Q1 2024.
  • Funds reported $6.05B of Dimensional US Small Cap ETF stock for Q2 2024, up 0.75% quarter-over-quarter.
  • 51 funds opened new Dimensional US Small Cap ETF positions in Q2 2024 and 20 closed out, a net change of +31 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q2 2024 was Northern Trust, an estimated $49.5M added.
  • The largest Dimensional US Small Cap ETF seller in Q2 2024 was ARK & TLK Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2024.