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Dimensional US Small Cap ETF

753 hedge funds and large institutions have $7.16B invested in Dimensional US Small Cap ETF in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 351 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

65% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 213

2% more funds holding

Funds holding: 740753 (+13)

0.58% less ownership

Funds ownership: 78.7%78.12% (-0.58%)

3% less capital invested

Capital invested by funds: $7.38B → $7.16B (-$226M)

11% less funds holding in top 10

Funds holding in top 10: 10795 (-12)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
753
Holders Change
+13
Holders Change %
+1.76%
% of All Funds
10.1%
Holding in Top 10
95
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-11.21%
% of All Funds
1.27%
New
65
Increased
351
Reduced
213
Closed
33
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.01B +$230M +3,577,617 +27%
Northern Trust
2
Northern Trust
Illinois
$476M +$29.1M +453,209 +6%
IFA
3
Index Fund Advisors
California
$350M -$44.5M -692,676 -11%
Bank of America
4
Bank of America
North Carolina
$321M +$13.1M +203,274 +4%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$160M -$2.15M -33,413 -1%
PFA
6
Pure Financial Advisors
California
$159M +$5.64M +87,766 +3%
TWA
7
TCI Wealth Advisors
Arizona
$147M +$3.87M +60,210 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$146M +$7.31M +113,611 +5%
APF
9
Alaska Permanent Fund
Alaska
$146M
FCI
10
Financial Counselors Inc
Kansas
$109M +$6.54M +101,736 +6%
PL
11
Plancorp LLC
Missouri
$83.7M -$1.34M -20,851 -1%
SC
12
Savant Capital
Illinois
$80.8M -$1.02M -15,869 -1%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$69.2M +$4.07M +63,280 +6%
FCAS
14
First Command Advisory Services
Texas
$68.7M +$8.09M +125,847 +12%
EAM
15
Evanson Asset Management
California
$64.3M +$726K +11,287 +1%
LPL Financial
16
LPL Financial
California
$61.2M +$10M +155,766 +18%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$61.1M +$14.6M +227,132 +29%
ST
18
Sageworth Trust
Pennsylvania
$58.4M +$1.78M +27,614 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$58.1M -$1.93M -29,938 -3%
Brown Advisory
20
Brown Advisory
Maryland
$55.4M +$16M +249,195 +37%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$53.1M +$1.44M +22,353 +3%
GWWM
22
Great Waters Wealth Management
Minnesota
$51M -$2.51M -38,969 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50.1M +$10.6M +165,314 +25%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$50M +$3.34M +51,884 +7%
CWS
25
Confluence Wealth Services
Pennsylvania
$48M -$153K -2,379 -0.3%

DFAS Hedge Fund Activity: Q1 2025 in Review

753 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Small Cap ETF (DFAS) for Q1 2025, worth a combined $7.16B — down 3.1% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DFAS positions and 33 closed out — a net gain of 32 holders — while 351 added to existing stakes and 213 trimmed.

The largest buyer was Creative Planning, adding an estimated $230M. The largest seller was Elser Financial Planning, cutting an estimated $45.9M.

  • 753 institutional investors held Dimensional US Small Cap ETF (DFAS) as of Q1 2025, up from 740 in Q4 2024.
  • Funds reported $7.16B of Dimensional US Small Cap ETF stock for Q1 2025, down 3.1% quarter-over-quarter.
  • 65 funds opened new Dimensional US Small Cap ETF positions in Q1 2025 and 33 closed out, a net change of +32 holders.
  • The largest Dimensional US Small Cap ETF buyer in Q1 2025 was Creative Planning, an estimated $230M added.
  • The largest Dimensional US Small Cap ETF seller in Q1 2025 was Elser Financial Planning, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2025.