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Dimensional World ex US Core Equity 2 ETF

315 hedge funds and large institutions have $3.07B invested in Dimensional World ex US Core Equity 2 ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 145 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 89

3.95% more ownership

Funds ownership: 70.33%74.28% (+4%)

3% less capital invested

Capital invested by funds: $3.16B → $3.07B (-$91.9M)

2% less funds holding

Funds holding: 322315 (-7)

5% less funds holding in top 10

Funds holding in top 10: 6461 (-3)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
315
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
5.43%
Holding in Top 10
61
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.69%
% of All Funds
1.05%
New
22
Increased
145
Reduced
89
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JTWM
26
Jackson Thornton Wealth Management
Alabama
$32.3M +$6.66M +313,774 +22%
BBNB
27
Baker Boyer National Bank
Washington
$31.7M -$1.02M -48,179 -3%
ADL
28
Asset Dedication LLC
California
$31.2M +$7M +329,734 +25%
FFM
29
Forum Financial Management
Illinois
$29M +$2.67M +125,849 +9%
PCI
30
Planning Center Inc
Illinois
$28.3M +$2.82M +132,569 +10%
CPA
31
Cardiff Park Advisors
California
$27.7M -$327K -15,401 -1%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$26.6M +$1M +47,099 +3%
SWA
33
ShankerValleau Wealth Advisors
Illinois
$25.7M +$1.34M +62,950 +5%
UWPG
34
Ullmann Wealth Partners Group
Florida
$24.8M +$703K +33,100 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$23.8M -$1.03M -48,344 -4%
NCM
36
New Capital Management
Texas
$23.1M +$5.18M +243,918 +25%
FAAM
37
First Ascent Asset Management
Colorado
$22.9M +$1.86M +87,655 +8%
PAG
38
Private Advisor Group
New Jersey
$22.7M -$1.36M -64,140 -5%
BWA
39
BlueSky Wealth Advisors
North Carolina
$21.1M +$2.48M +116,758 +12%
MWP
40
Meridian Wealth Partners
Pennsylvania
$20.8M -$1.29M -60,627 -5%
AC
41
Apella Capital
Connecticut
$20.3M -$109K -5,138 -0.5%
SP
42
Symmetry Partners
Connecticut
$19.4M -$255K -11,989 -1%
CS
43
Comerica Securities
Michigan
$19.1M -$3.15M -148,337 -13%
VW
44
Vance Wealth
California
$18.1M +$530K +24,963 +3%
Osaic Holdings
45
Osaic Holdings
Arizona
$17.7M +$659K +31,033 +3%
MHS
46
M Holdings Securities
Oregon
$17.7M -$1M -47,099 -5%
B
47
BetterWealth
California
$15.4M +$180K +8,455 +1%
KAS
48
Kestra Advisory Services
Texas
$15M +$3.19M +150,166 +23%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.75M +82,623 +12%
GWM
50
Grand Wealth Management
Michigan
$13.9M -$1.52M -71,583 -9%

DFAX Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q3 2022, worth a combined $3.07B — down 2.9% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFAX and 22 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 145 added.

The largest buyer was Pathstone Family Office, adding an estimated $74.2M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $29.8M.

  • 315 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $3.07B of Dimensional World ex US Core Equity 2 ETF stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 22 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q3 2022 and 26 closed out, a net change of -4 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $74.2M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q3 2022 was Cobblestone Capital Advisors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2022.