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Dimensional US Core Equity Market ETF

371 hedge funds and large institutions have $2.9B invested in Dimensional US Core Equity Market ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 97 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $2.5B → $2.9B (+$400M)

0% more call options, than puts

Call options by funds: $5K | Put options by funds: $5K

1.49% less ownership

Funds ownership: 64.33%62.84% (-1.5%)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$635K
252
$609K
253
$594K
254
$593K
255
$590K
256
$590K
257
$569K
258
$563K
259
$563K
260
$544K
261
$540K
262
$537K
263
$537K
264
$519K
265
$516K
266
$514K
267
$492K
268
$483K
269
$481K
270
$479K
271
$474K
272
$454K
273
$448K
274
$443K
275
$437K