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Dimensional World Equity ETF

125 hedge funds and large institutions have $272M invested in Dimensional World Equity ETF in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

New positions opened: 42 | Existing positions closed: 3

307% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 14

45% more funds holding

Funds holding: 86125 (+39)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more capital invested

Capital invested by funds: $201M → $272M (+$71.1M)

8.36% more ownership

Funds ownership: 40.84%49.2% (+8.4%)

Holders
125
Holders Change
+39
Holders Change %
+45.35%
% of All Funds
1.65%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
42
Increased
57
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Arlington Financial Advisors
California
$32.1M +$1.07M +16,682 +3%
FPF
2
First Pacific Financial
Washington
$30.5M +$3.81M +59,616 +14%
WMN
3
Wealth Management Nebraska
Nebraska
$20.5M +$20.9M +327,434 New
DPW
4
DiNuzzo Private Wealth
Pennsylvania
$16.1M -$688K -10,770 -4%
JWM
5
JP Wealth Management
South Carolina
$13M +$13.3M +208,177 New
SIS
6
Strategic Investment Solutions
Illinois
$12.9M -$2.37M -37,008 -15%
APG
7
Abacus Planning Group
South Carolina
$12.2M +$470K +7,359 +4%
KSWWM
8
Keyes Stange & Wooten Wealth Management
Florida
$10.8M +$851K +13,306 +8%
SCP
9
Sivia Capital Partners
California
$9.58M +$896K +14,023 +10%
HWM
10
HFG Wealth Management
Texas
$8.95M -$623K -9,746 -6%
PWA
11
Physician Wealth Advisors
Utah
$8.8M +$1.14M +17,863 +15%
BWIA
12
Bryant Woods Investment Advisors
New York
$7.62M +$651K +10,188 +9%
AIS
13
American Investment Services
Massachusetts
$6.29M +$5.76M +90,181 +854%
MWM
14
McMill Wealth Management
Nebraska
$4.9M +$5.01M +78,438 New
SIM
15
Stratos Investment Management
Ohio
$4.63M -$1.06M -16,625 -18%
AC
16
Apella Capital
Connecticut
$4.31M +$449K +7,029 +11%
BIG
17
Builder Investment Group
Georgia
$3.73M +$258K +4,041 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.09M +$129K +2,022 +4%
EAM
19
Evanson Asset Management
California
$2.87M +$822K +12,854 +39%
Jane Street
20
Jane Street
New York
$2.69M +$76.9K +1,203 +3%
MSFS
21
Main Street Financial Solutions
Pennsylvania
$2.62M
SSC
22
Syverson Strege & Co
Iowa
$2.28M -$30.8K -482 -1%
AIA
23
AssuredPartners Investment Advisors
Florida
$2.12M +$2.17M +33,903 New
TWA
24
TCI Wealth Advisors
Arizona
$2.1M +$529K +8,281 +33%
SFC
25
Sprinkle Financial Consultants
Colorado
$2.03M +$488K +7,630 +31%

DFAW Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional World Equity ETF (DFAW) for Q4 2024, worth a combined $272M — up 35% from $201M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DFAW positions and 3 closed out — a net gain of 39 holders — while 57 added to existing stakes and 14 trimmed.

The largest buyer was American Investment Services, adding an estimated $5.76M. The largest seller was Strategic Investment Solutions, cutting an estimated $2.37M.

  • 125 institutional investors held Dimensional World Equity ETF (DFAW) as of Q4 2024, up from 86 in Q3 2024.
  • Funds reported $272M of Dimensional World Equity ETF stock for Q4 2024, up 35% quarter-over-quarter.
  • 42 funds opened new Dimensional World Equity ETF positions in Q4 2024 and 3 closed out, a net change of +39 holders.
  • The largest Dimensional World Equity ETF buyer in Q4 2024 was American Investment Services, an estimated $5.76M added.
  • The largest Dimensional World Equity ETF seller in Q4 2024 was Strategic Investment Solutions, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2024.