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Dimensional World ex US Core Equity 2 ETF

368 hedge funds and large institutions have $4.02B invested in Dimensional World ex US Core Equity 2 ETF in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $3.07B → $4.02B (+$958M)

30% more funds holding in top 10

Funds holding in top 10: 6179 (+18)

17% more funds holding

Funds holding: 315368 (+53)

16% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 113

6.97% more ownership

Funds ownership: 74.28%81.25% (+7%)

Holders
368
Holders Change
+53
Holders Change %
+16.83%
% of All Funds
5.92%
Holding in Top 10
79
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+29.51%
% of All Funds
1.27%
New
79
Increased
131
Reduced
113
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Morton Capital Management
California
$41.3M +$1.63M +78,282 +4%
ADL
27
Asset Dedication LLC
California
$40M +$4.1M +197,450 +12%
GWWM
28
Great Waters Wealth Management
Minnesota
$38.6M +$34.1M +1,641,847 New
JTWM
29
Jackson Thornton Wealth Management
Alabama
$38.1M +$1.17M +56,208 +3%
NCM
30
New Capital Management
Texas
$37.7M +$10.9M +524,481 +43%
CCWA
31
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$35.2M -$2.91M -139,890 -8%
Osaic Holdings
32
Osaic Holdings
Arizona
$34.9M +$14.1M +678,111 +72%
FFM
33
Forum Financial Management
Illinois
$34.5M +$1.26M +60,507 +4%
BBNB
34
Baker Boyer National Bank
Washington
$34M -$2.17M -104,516 -6%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$32.5M -$42.1M -2,026,462 -57%
CPA
36
Cardiff Park Advisors
California
$30M -$1.65M -79,321 -5%
FAAM
37
First Ascent Asset Management
Colorado
$29.1M +$2.79M +134,156 +11%
UWPG
38
Ullmann Wealth Partners Group
Florida
$29.1M +$759K +36,486 +3%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$28.9M -$1.4M -67,503 -5%
PCA
40
Prosperity Capital Advisors
Ohio
$28.4M +$27.3M +1,315,330 New
SWA
41
ShankerValleau Wealth Advisors
Illinois
$27.9M -$1.44M -69,286 -5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$27M -$184K -8,872 -0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$24.5M +$7.11M +341,844 +43%
TWA
44
Trellis Wealth Advisors
California
$24.4M +$23.5M +1,129,036 New
MWP
45
Meridian Wealth Partners
Pennsylvania
$24.3M +$498K +23,961 +2%
BWA
46
BlueSky Wealth Advisors
North Carolina
$23.1M -$947K -45,538 -4%
AFG
47
Altiora Financial Group
Ohio
$22.5M +$21.7M +1,043,336 New
SP
48
Symmetry Partners
Connecticut
$22.2M +$35.7K +1,717 +0.2%
MHS
49
M Holdings Securities
Oregon
$22.2M +$1.88M +90,310 +10%
GWS
50
Glassman Wealth Services
Virginia
$21M +$6.55M +314,841 +48%

DFAX Hedge Fund Activity: Q4 2022 in Review

368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q4 2022, worth a combined $4.02B — up 31% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new DFAX positions and 16 closed out — a net gain of 63 holders — while 131 added to existing stakes and 113 trimmed.

The largest buyer was Jane Street, adding an estimated $76M. The largest seller was Focus Partners Advisor Solutions, cutting an estimated $42.1M.

  • 368 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q4 2022, up from 315 in Q3 2022.
  • Funds reported $4.02B of Dimensional World ex US Core Equity 2 ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 79 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q4 2022 and 16 closed out, a net change of +63 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q4 2022 was Jane Street, an estimated $76M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2022.