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Dimensional World ex US Core Equity 2 ETF

469 hedge funds and large institutions have $5.44B invested in Dimensional World ex US Core Equity 2 ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

4% more funds holding

Funds holding: 449469 (+20)

3% more capital invested

Capital invested by funds: $5.26B → $5.44B (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 166

0.66% more ownership

Funds ownership: 78.48%79.14% (+0.66%)

3% less funds holding in top 10

Funds holding in top 10: 7674 (-2)

Holders
469
Holders Change
+20
Holders Change %
+4.45%
% of All Funds
6.77%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
42
Increased
171
Reduced
166
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cobblestone Capital Advisors
New York
$62.3M +$1.17M +45,609 +2%
CWM
27
Core Wealth Management
Florida
$57.5M +$2.5M +97,718 +5%
NCM
28
New Capital Management
Texas
$54.4M -$894 -35 -0%
MCM
29
Morton Capital Management
California
$54.1M +$1.4M +54,977 +3%
GA
30
Greenspring Advisors
Maryland
$51.3M +$20.8K +815 +0%
PCA
31
Prosperity Capital Advisors
Ohio
$50.8M +$1.35M +52,679 +3%
Bank of America
32
Bank of America
North Carolina
$47.5M +$4.75M +185,683 +11%
JTWM
33
Jackson Thornton Wealth Management
Alabama
$43.2M -$2.01M -78,545 -4%
BBNB
34
Baker Boyer National Bank
Washington
$42.4M -$388K -15,189 -0.9%
GWS
35
Glassman Wealth Services
Virginia
$39.3M +$3.17M +123,989 +9%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$39.3M -$981K -38,373 -2%
CCMI
37
Creative Capital Management Investments
California
$38.8M +$3.76M +147,120 +11%
AFG
38
Altiora Financial Group
Ohio
$38.1M +$4.36M +170,780 +13%
TWA
39
Trellis Wealth Advisors
California
$37.3M +$1.07M +42,043 +3%
GM
40
GeoWealth Management
Illinois
$37.1M -$947K -37,041 -2%
SWA
41
ShankerValleau Wealth Advisors
Illinois
$34.9M -$275K -10,748 -0.8%
FS
42
Financial Symmetry
North Carolina
$33.9M +$4.06M +158,773 +14%
Financial Engines Advisors
43
Financial Engines Advisors
California
$33.7M +$13.7M +534,313 +67%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$33.6M +$440K +17,201 +1%
FFM
45
Forum Financial Management
Illinois
$33M -$6.63M -259,525 -17%
CPA
46
Cardiff Park Advisors
California
$31.7M -$139K -5,437 -0.4%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$30.1M -$1.08M -42,205 -3%
BWA
48
BlueSky Wealth Advisors
North Carolina
$29.8M +$243K +9,514 +0.8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$29M +$3.4M +132,957 +13%
CPCM
50
Cardinal Point Capital Management
Ontario, Canada
$27.8M +$2.75M +107,434 +11%

DFAX Hedge Fund Activity: Q2 2024 in Review

469 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q2 2024, worth a combined $5.44B — up 3.4% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DFAX positions and 17 closed out — a net gain of 25 holders — while 171 added to existing stakes and 166 trimmed.

The largest buyer was Jane Street, adding an estimated $58.5M. The largest seller was Envestnet Asset Management, cutting an estimated $31.6M.

  • 469 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q2 2024, up from 449 in Q1 2024.
  • Funds reported $5.44B of Dimensional World ex US Core Equity 2 ETF stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 42 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q2 2024 and 17 closed out, a net change of +25 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q2 2024 was Jane Street, an estimated $58.5M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2024.