We are live on ! Find out more
DFAX icon

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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$207M +$47.4M +2,233,292 +26%
BSW
2
Buckingham Strategic Wealth
Missouri
$200M -$2.26M -106,255 -1%
PFO
3
Pathstone Family Office
New Jersey
$131M +$74.2M +3,495,432 +101%
LPL Financial
4
LPL Financial
California
$131M +$4.7M +221,473 +3%
GT
5
Glenmede Trust
Pennsylvania
$99.6M -$4.79M -225,396 -4%
Comerica Bank
6
Comerica Bank
Texas
$88.6M +$2.38M +112,010 +3%
GWA
7
Geometric Wealth Advisors
District of Columbia
$86.5M +$22.2M +1,047,737 +30%
PL
8
Plancorp LLC
Missouri
$79.6M -$459K -21,610 -0.5%
AF
9
Alerus Financial
North Dakota
$73M +$21.2M +999,470 +35%
JWA
10
JFS Wealth Advisors
Pennsylvania
$72.6M +$573K +26,974 +0.7%
MWA
11
Monograph Wealth Advisors
California
$69.2M -$17.6M -830,185 -18%
FPAS
12
Focus Partners Advisor Solutions
Missouri
$66.7M +$35.2M +1,655,669 +88%
EAM
13
Evanson Asset Management
California
$59.6M -$1.78M -84,013 -3%
AssetMark Inc
14
AssetMark Inc
California
$55.4M +$2.65M +124,910 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$51.6M +$7.87M +370,484 +16%
TFP
16
Triune Financial Partners
Kansas
$49.6M +$3.19M +150,034 +6%
AF
17
Allworth Financial
California
$48.4M +$7.84M +369,219 +17%
CFA
18
Capstone Financial Advisors
Illinois
$48.2M +$21.8M +1,027,525 +67%
CCA
19
Cobblestone Capital Advisors
New York
$47M -$29.8M -1,402,753 -36%
UBS Group
20
UBS Group
Switzerland
$45.6M +$8.27M +389,633 +19%
DADC
21
D.A. Davidson & Co
Montana
$42.6M +$47.5M +2,237,763 +11,994%
GA
22
Greenspring Advisors
Maryland
$39.5M -$1.2M -56,398 -3%
MCM
23
Morton Capital Management
California
$34.6M +$388K +18,270 +1%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$33.4M -$231K -10,860 -0.6%
OMC
25
Old Mission Capital
Illinois
$32.8M +$36.8M +1,734,481 New

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.