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Dimensional World Equity ETF

56 hedge funds and large institutions have $129M invested in Dimensional World Equity ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

633% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 3

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more capital invested

Capital invested by funds: $71.1M → $129M (+$58.3M)

81% more funds holding

Funds holding: 3156 (+25)

2.01% more ownership

Funds ownership: 37.43%39.44% (+2%)

Holders
56
Holders Change
+25
Holders Change %
+80.65%
% of All Funds
0.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
28
Increased
22
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Arlington Financial Advisors
California
$28.6M +$26.4M +470,494 +3,729%
DPW
2
DiNuzzo Private Wealth
Pennsylvania
$18.7M -$1.66M -29,521 -9%
FPF
3
First Pacific Financial
Washington
$17.8M +$7.24M +128,919 +75%
APG
4
Abacus Planning Group
South Carolina
$10.6M +$286K +5,091 +3%
HWM
5
HFG Wealth Management
Texas
$10M +$496K +8,832 +6%
SCP
6
Sivia Capital Partners
California
$6.15M +$374K +6,658 +7%
BWIA
7
Bryant Woods Investment Advisors
New York
$5.29M +$4.29M +76,451 +591%
SIM
8
Stratos Investment Management
Ohio
$4.7M +$4.47M +79,518 New
PWA
9
Physician Wealth Advisors
Utah
$4.53M +$2.4M +42,658 +114%
BIG
10
Builder Investment Group
Georgia
$2.98M +$194K +3,448 +7%
SSC
11
Syverson Strege & Co
Iowa
$2.33M +$1.4M +24,942 +172%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.15M +$1.21M +21,469 +144%
AC
13
Apella Capital
Connecticut
$1.67M +$633K +11,268 +66%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$1.6M +$883K +15,711 +138%
KF
15
Krilogy Financial
Missouri
$1.11M +$1.05M +18,703 New
SFC
16
Sprinkle Financial Consultants
Colorado
$742K +$221K +3,933 +46%
MFWP
17
Mosaic Family Wealth Partners
Missouri
$635K +$603K +10,739 New
EAM
18
Evanson Asset Management
California
$600K +$570K +10,144 New
BIA
19
Barry Investment Advisors
Massachusetts
$592K +$562K +10,008 New
MGW
20
MB Generational Wealth
Washington
$536K +$509K +9,062 New
KSWWM
21
Keyes Stange & Wooten Wealth Management
Florida
$529K +$503K +8,952 New
SIG
22
Spinnaker Investment Group
California
$490K +$218K +3,875 +88%
VCP
23
Vista Capital Partners
Oregon
$472K +$449K +7,987 New
BPA
24
Beacon Pointe Advisors
California
$428K +$47.9K +853 +13%
RFP
25
Root Financial Partners
California
$413K

DFAW Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional World Equity ETF (DFAW) for Q1 2024, worth a combined $129M — up 82% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFAW positions and 2 closed out — a net gain of 26 holders — while 22 added to existing stakes and 3 trimmed.

The largest buyer was Arlington Financial Advisors, adding an estimated $26.4M. The largest seller was DiNuzzo Private Wealth, cutting an estimated $1.66M.

  • 56 institutional investors held Dimensional World Equity ETF (DFAW) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $129M of Dimensional World Equity ETF stock for Q1 2024, up 82% quarter-over-quarter.
  • 28 funds opened new Dimensional World Equity ETF positions in Q1 2024 and 2 closed out, a net change of +26 holders.
  • The largest Dimensional World Equity ETF buyer in Q1 2024 was Arlington Financial Advisors, an estimated $26.4M added.
  • The largest Dimensional World Equity ETF seller in Q1 2024 was DiNuzzo Private Wealth, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2024.