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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
276
$433K
277
$432K
278
$426K
279
$414K
280
$401K
281
$394K
282
$386K
283
$381K
284
$377K
285
$376K
286
$356K
287
$345K
288
$327K
289
$326K
290
$323K
291
$321K
292
$312K
293
$312K
294
$308K
295
$294K
296
$293K
297
$291K
298
$291K
299
$290K
300
$283K