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Dimensional World ex US Core Equity 2 ETF
DFAX

396 hedge funds and large institutions have $4.67B invested in Dimensional World ex US Core Equity 2 ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 178 increasing their positions, 131 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

36% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 131

3.72% more ownership

Funds ownership: 77.68% → 81.4% (+3.7%)

1% more funds holding in top 10

Funds holding in top 10: 76 → 77 (+1)

1% more funds holding

Funds holding: 391 → 396 (+5)

4% more capital invested

Capital invested by funds: $4.5B → $4.67B (+$173M)

Holders
396
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
6.28%
Holding in Top 10
77
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.32%
% of All Funds
1.22%
New
28
Increased
178
Reduced
131
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIS
Strategic Investment Solutions
Illinois
+$150M
2
Comerica Bank
Comerica Bank
Texas
+$109M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$11.3M
4
RSWM
Robertson Stephens Wealth Management
California
+$11M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$34.9M
2
MHS
M Holdings Securities
Oregon
-$20.8M
3
UWPG
Ullmann Wealth Partners Group
Florida
-$16.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.1M
5
PAG
Private Advisor Group
New Jersey
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
351
Spire Wealth Management
Virginia
$173K – – –
HI
352
Harbour Investments
Wisconsin
$173K – – –
CAS
353
Coppell Advisory Solutions
Texas
$160K +$14.5K +619 +9%
CSWM
354
Cassady Schiller Wealth Management
Ohio
$151K -$10K -429 -6%
CIAS
355
Capital Investment Advisory Services
North Carolina
$144K – – –
SFG
356
Steward Financial Group
Texas
$139K – – –
MJRIC
357
Mogy Joel R Investment Counsel
California
$123K -$32.7K -1,400 -20%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$122K – – –
KSWA
359
Kathleen S. Wright Associates
Pennsylvania
$117K +$124K +5,300 +37,857%
Qube Research & Technologies (QRT)
360
Qube Research & Technologies (QRT)
United Kingdom
$114K +$24.5K +1,049 +26%
CSB
361
City State Bank
Iowa
$113K +$23.4K +1,000 +25%
FFA
362
Farther Finance Advisors
California
$110K – – –
CWM
363
Cedar Wealth Management
California
$106K – – –
AF
364
Advisornet Financial
Minnesota
$105K -$14K -600 -11%
BHWM
365
Beaird Harris Wealth Management
Texas
$104K – – –
OCM
366
Orion Capital Management
California
$102K -$437K -18,669 -80%
PA
367
Parallel Advisors
California
$100K -$30.1K -1,287 -22%
CMP
368
Coston McIsaac & Partners
Maine
$100K +$795 +34 +0.8%
SIS
369
Sound Income Strategies
Florida
$96.3K +$100K +4,278 New
SPIA
370
Steward Partners Investment Advisory
New York
$92.2K +$95.7K +4,093 New
SL
371
Salomon & Ludwin
Virginia
$90.8K +$94.3K +4,034 New
HWA
372
Heritage Wealth Advisors
Virginia
$89.2K – – –
PO
373
Private Ocean
California
$85.5K +$70 +3 +0.1%
TWM
374
Tradition Wealth Management
Minnesota
$85K +$819 +35 +0.9%
CSPIA
375
Cary Street Partners Investment Advisory
Virginia
$77.7K – – –
13 14
15
16 17

DFAX Hedge Fund Activity: Q3 2023 in Review

396 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q3 2023, worth a combined $4.67B — up 3.9% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFAX positions and 20 closed out — a net gain of 8 holders — while 178 added to existing stakes and 131 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $150M. The largest seller was Jane Street, cutting an estimated $34.9M.

  • 396 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q3 2023, up from 391 in Q2 2023.
  • Funds reported $4.67B of Dimensional World ex US Core Equity 2 ETF stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q3 2023 and 20 closed out, a net change of +8 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $150M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q3 2023 was Jane Street, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2023.