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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
201
$1.5M
202
$1.47M
203
$1.41M
204
$1.38M
205
$1.35M
206
$1.33M
207
$1.3M
208
$1.26M
209
$1.24M
210
$1.23M
211
$1.22M
212
$1.21M
213
$1.19M
214
$1.17M
215
$1.16M
216
$1.15M
217
$1.15M
218
$1.12M
219
$1.11M
220
$1.09M
221
$1.09M
222
$1.04M
223
$1.02M
224
$1.01M
225
$1M