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Dimensional US Small Cap ETF

740 hedge funds and large institutions have $7.38B invested in Dimensional US Small Cap ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 323 increasing their positions, 160 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 22

102% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 160

26% more funds holding in top 10

Funds holding in top 10: 85107 (+22)

13% more funds holding

Funds holding: 655740 (+85)

11% more capital invested

Capital invested by funds: $6.62B → $7.38B (+$758M)

4.3% more ownership

Funds ownership: 74.4%78.7% (+4.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
740
Holders Change
+85
Holders Change %
+12.98%
% of All Funds
9.75%
Holding in Top 10
107
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+25.88%
% of All Funds
1.41%
New
121
Increased
323
Reduced
160
Closed
22
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$862M +$136M +2,032,271 +18%
Northern Trust
2
Northern Trust
Illinois
$489M +$34.9M +521,107 +7%
IFA
3
Index Fund Advisors
California
$426M -$7.94M -118,731 -2%
Bank of America
4
Bank of America
North Carolina
$337M +$17.3M +258,863 +5%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$177M -$1.43M -21,346 -0.8%
PFA
6
Pure Financial Advisors
California
$167M +$13.6M +202,963 +9%
APF
7
Alaska Permanent Fund
Alaska
$164M -$12.4M -184,760 -7%
TWA
8
TCI Wealth Advisors
Arizona
$156M +$3.3M +49,340 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$152M -$9.48M -141,760 -6%
FCI
10
Financial Counselors Inc
Kansas
$112M +$5.56M +83,102 +5%
PL
11
Plancorp LLC
Missouri
$92.5M -$1.48M -22,094 -2%
SC
12
Savant Capital
Illinois
$89.1M +$23.4M +349,613 +34%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$71.3M +$4.89M +73,098 +7%
EAM
14
Evanson Asset Management
California
$69.3M +$3.91M +58,435 +6%
FCAS
15
First Command Advisory Services
Texas
$66.7M +$3.87M +57,843 +6%
HighTower Advisors
16
HighTower Advisors
Illinois
$65.2M -$975K -14,572 -1%
ST
17
Sageworth Trust
Pennsylvania
$61.8M -$135K -2,016 -0.2%
GWWM
18
Great Waters Wealth Management
Minnesota
$58.1M +$8.02M +119,840 +15%
CWS
19
Confluence Wealth Services
Pennsylvania
$57.8M +$6.49M +97,094 +13%
LPL Financial
20
LPL Financial
California
$56.5M +$8.13M +121,569 +16%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$56.4M -$1.32M -19,674 -2%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$51.8M -$33.2M -496,645 -38%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$51.1M +$2.15M +32,106 +4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$50.5M -$1.55M -23,180 -3%
UBS Group
25
UBS Group
Switzerland
$49.8M +$5.78M +86,479 +13%

DFAS Hedge Fund Activity: Q4 2024 in Review

740 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q4 2024, worth a combined $7.38B — up 11% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DFAS positions and 22 closed out — a net gain of 99 holders — while 323 added to existing stakes and 160 trimmed.

The largest buyer was Creative Planning, adding an estimated $136M. The largest seller was Mercer Global Advisors, cutting an estimated $33.2M.

  • 740 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q4 2024, up from 655 in Q3 2024.
  • Funds reported $7.38B of Dimensional US Small Cap ETF stock for Q4 2024, up 11% quarter-over-quarter.
  • 121 funds opened new Dimensional US Small Cap ETF positions in Q4 2024 and 22 closed out, a net change of +99 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q4 2024 was Creative Planning, an estimated $136M added.
  • The largest Dimensional US Small Cap ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2024.