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Dimensional World ex US Core Equity 2 ETF

482 hedge funds and large institutions have $5.75B invested in Dimensional World ex US Core Equity 2 ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 186 increasing their positions, 163 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 163

6% more capital invested

Capital invested by funds: $5.44B → $5.75B (+$312M)

3% more funds holding

Funds holding: 469482 (+13)

0% more funds holding in top 10

Funds holding in top 10: 7474 (0)

1.7% less ownership

Funds ownership: 79.14%77.44% (-1.7%)

Holders
482
Holders Change
+13
Holders Change %
+2.77%
% of All Funds
6.92%
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
36
Increased
186
Reduced
163
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
New Capital Management
Texas
$59.3M +$1.47M +56,525 +3%
CWM
27
Core Wealth Management
Florida
$57.5M
MCM
28
Morton Capital Management
California
$56.2M -$1.16M -44,880 -2%
PCA
29
Prosperity Capital Advisors
Ohio
$54.6M +$609K +23,477 +1%
GA
30
Greenspring Advisors
Maryland
$54.2M -$301K -11,604 -0.6%
FMI
31
Factory Mutual Insurance
Massachusetts
$52.3M +$50.3M +1,937,480 New
CCMI
32
Creative Capital Management Investments
California
$47.5M +$5.95M +229,522 +15%
BBNB
33
Baker Boyer National Bank
Washington
$45M +$11.4K +439 +0%
JTWM
34
Jackson Thornton Wealth Management
Alabama
$44.8M -$1.05M -40,594 -2%
GWS
35
Glassman Wealth Services
Virginia
$43.1M +$1.25M +48,316 +3%
Bank of America
36
Bank of America
North Carolina
$42.4M -$7.75M -298,571 -16%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.4M -$394K -15,181 -1%
AFG
38
Altiora Financial Group
Ohio
$41.1M +$635K +24,462 +2%
TWA
39
Trellis Wealth Advisors
California
$41.1M +$1.37M +52,838 +4%
GM
40
GeoWealth Management
Illinois
$40.8M +$1.29M +49,613 +3%
Jane Street
41
Jane Street
New York
$40.3M -$36.3M -1,400,809 -48%
FS
42
Financial Symmetry
North Carolina
$38M +$1.94M +74,914 +6%
SWA
43
ShankerValleau Wealth Advisors
Illinois
$37.2M +$157K +6,048 +0.4%
FFM
44
Forum Financial Management
Illinois
$35.8M +$679K +26,187 +2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$35.4M -$291K -11,217 -0.8%
Financial Engines Advisors
46
Financial Engines Advisors
California
$35.4M -$425K -16,375 -1%
CPA
47
Cardiff Park Advisors
California
$34.8M +$1.08M +41,489 +3%
PAG
48
Private Advisor Group
New Jersey
$33.5M +$5.02M +193,490 +18%
BWA
49
BlueSky Wealth Advisors
North Carolina
$33.3M +$1.48M +56,984 +5%
CWS
50
Confluence Wealth Services
Pennsylvania
$32.8M +$3.66M +141,210 +13%

DFAX Hedge Fund Activity: Q3 2024 in Review

482 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q3 2024, worth a combined $5.75B — up 5.7% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DFAX positions and 18 closed out — a net gain of 18 holders — while 186 added to existing stakes and 163 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $288M. The largest seller was Jane Street, cutting an estimated $36.3M.

  • 482 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q3 2024, up from 469 in Q2 2024.
  • Funds reported $5.75B of Dimensional World ex US Core Equity 2 ETF stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 36 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $288M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q3 2024 was Jane Street, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2024.