Dimensional US Core Equity Market ETF
DFAU
187 hedge funds and large institutions have $1.15B invested in Dimensional US Core Equity Market ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 33 reducing their positions, and 18 closing their positions.
194% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 33
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
27% more capital invested
Capital invested by funds: $911M → $1.15B (+$243M)
14% more funds holding
Funds holding: 164 → 187 (+23)
3.29% more ownership
Funds ownership: 55.29% → 58.58% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$53.7M |
| 2 |
AC
AWM Capital
Phoenix,
Arizona
|
+$14.7M |
| 3 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$13.6M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$13.2M |
| 5 |
WFA
West Financial Advisors
Des Moines,
Iowa
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.57M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$626K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$613K |
| 5 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$597K |
DFAU Hedge Fund Activity: Q1 2022 in Review
187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity Market ETF (DFAU) for Q1 2022, worth a combined $1.15B — up 27% from $911M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DFAU positions and 18 closed out — a net gain of 24 holders — while 97 added to existing stakes and 33 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $53.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.61M sold.
- 187 institutional investors held Dimensional US Core Equity Market ETF (DFAU) as of Q1 2022, up from 164 in Q4 2021.
- Funds reported $1.15B of Dimensional US Core Equity Market ETF stock for Q1 2022, up 27% quarter-over-quarter.
- 42 funds opened new Dimensional US Core Equity Market ETF positions in Q1 2022 and 18 closed out, a net change of +24 holders.
- The largest Dimensional US Core Equity Market ETF buyer in Q1 2022 was AE Wealth Management, an estimated $53.7M added.
- The largest Dimensional US Core Equity Market ETF seller in Q1 2022 was Renaissance Technologies, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2022.