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Dimensional US Core Equity Market ETF

164 hedge funds and large institutions have $911M invested in Dimensional US Core Equity Market ETF in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 13

464% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 11

133% more funds holding in top 10

Funds holding in top 10: 921 (+12)

68% more capital invested

Capital invested by funds: $544M → $911M (+$367M)

43% more funds holding

Funds holding: 115164 (+49)

9.89% more ownership

Funds ownership: 45.4%55.29% (+9.9%)

Holders
164
Holders Change
+49
Holders Change %
+42.61%
% of All Funds
2.52%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
62
Increased
78
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$24K +$23.4K +729 New
DI
152
Disciplined Investments
Oklahoma
$23K +$19.7K +613 +713%
SWM
153
Spire Wealth Management
Virginia
$18K
SPA
154
Shore Point Advisors
New Jersey
$18K +$17.4K +543 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$18K +$17.6K +550 New
SPIA
156
Steward Partners Investment Advisory
New York
$14K
SIC
157
Salem Investment Counselors
North Carolina
$14K +$8.73K +272 +163%
CWP
158
Concord Wealth Partners
Virginia
$5K +$4.84K +151 New
SC
159
Schubert & Co
Texas
$2K +$1.51K +47 New
BHWM
160
Beaird Harris Wealth Management
Texas
$2K +$2.18K +68 New
HNWA
161
Henrickson Nauta Wealth Advisors
Michigan
$1K +$995 +31 New
BA
162
Bivin & Associates
Oklahoma
$1K +$1.06K +33 New
MFC
163
Morris Financial Concepts
South Carolina
$1K +$1.41K +44 New
KMWM
164
Keudell/Morrison Wealth Management
Oregon
-$43.9M -1,457,954 Closed
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
-$12.2M -404,000 Closed
FTUS
166
Flow Traders U.S.
New York
-$1.13M -37,315 Closed
KAS
167
Kestra Advisory Services
Texas
-$536K -17,770 Closed
PAG
168
Private Advisor Group
New Jersey
-$436K -14,482 Closed
CA
169
Cetera Advisors
Colorado
-$390K -12,950 Closed
TC
170
TownSquare Capital
Utah
-$275K -9,137 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
-$232K -7,701 Closed
HI
172
Harbour Investments
Wisconsin
-$102K -3,400 Closed
IF
173
Ironwood Financial
Arizona
-$36K -1,190 Closed
CFA
174
Carroll Financial Associates
North Carolina
-$4K -139 Closed
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
+$32 +1 New

DFAU Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity Market ETF (DFAU) for Q4 2021, worth a combined $911M — up 68% from $544M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DFAU positions and 11 closed out — a net gain of 51 holders — while 78 added to existing stakes and 13 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $65.5M. The largest seller was Keudell/Morrison Wealth Management, exiting entirely with an estimated $43.9M sold.

  • 164 institutional investors held Dimensional US Core Equity Market ETF (DFAU) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $911M of Dimensional US Core Equity Market ETF stock for Q4 2021, up 68% quarter-over-quarter.
  • 62 funds opened new Dimensional US Core Equity Market ETF positions in Q4 2021 and 11 closed out, a net change of +51 holders.
  • The largest Dimensional US Core Equity Market ETF buyer in Q4 2021 was Eaton Vance Management, an estimated $65.5M added.
  • The largest Dimensional US Core Equity Market ETF seller in Q4 2021 was Keudell/Morrison Wealth Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2021.