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Dimensional World ex US Core Equity 2 ETF

377 hedge funds and large institutions have $4.06B invested in Dimensional World ex US Core Equity 2 ETF in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 158 increasing their positions, 126 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 126

3% more funds holding in top 10

Funds holding in top 10: 7981 (+2)

2% more funds holding

Funds holding: 368377 (+9)

1% more capital invested

Capital invested by funds: $4.02B → $4.06B (+$41.4M)

3.75% less ownership

Funds ownership: 81.25%77.49% (-3.8%)

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
6.01%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.29%
New
31
Increased
158
Reduced
126
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$257M -$6.55M -286,567 -3%
BSW
2
Buckingham Strategic Wealth
Missouri
$241M
LPL Financial
3
LPL Financial
California
$163M +$2.64M +115,586 +2%
GWA
4
Geometric Wealth Advisors
District of Columbia
$121M +$6.6M +289,048 +6%
GT
5
Glenmede Trust
Pennsylvania
$121M +$1.55M +67,830 +1%
PL
6
Plancorp LLC
Missouri
$98.3M -$655K -28,674 -0.7%
MWA
7
Monograph Wealth Advisors
California
$96.3M +$5.69M +249,159 +6%
JWA
8
JFS Wealth Advisors
Pennsylvania
$89.5M +$594K +25,980 +0.7%
AF
9
Alerus Financial
North Dakota
$89.4M -$908K -39,725 -1%
RA
10
RFG Advisory
Alabama
$81.7M +$5.1M +223,250 +7%
PFO
11
Pathstone Family Office
New Jersey
$79M -$76.8M -3,361,885 -50%
AssetMark Inc
12
AssetMark Inc
California
$72.7M +$1.65M +72,332 +2%
AF
13
Allworth Financial
California
$71.3M +$5.91M +258,756 +9%
EAM
14
Evanson Asset Management
California
$67.7M -$2.88M -126,146 -4%
TFP
15
Triune Financial Partners
Kansas
$66M +$2.96M +129,607 +5%
PCA
16
Prosperity Capital Advisors
Ohio
$63.8M +$33.1M +1,450,234 +110%
PCI
17
Planning Center Inc
Illinois
$63.5M -$3.5M -153,288 -5%
CFA
18
Capstone Financial Advisors
Illinois
$62.7M +$740K +32,382 +1%
UBS Group
19
UBS Group
Switzerland
$61.4M +$4.83M +211,370 +9%
GA
20
Greenspring Advisors
Maryland
$56M +$11M +481,886 +25%
CCA
21
Cobblestone Capital Advisors
New York
$53.3M +$182K +7,984 +0.3%
DADC
22
D.A. Davidson & Co
Montana
$53.2M +$449K +19,668 +0.9%
ADL
23
Asset Dedication LLC
California
$49.4M +$6.66M +291,313 +16%
CWM
24
Core Wealth Management
Florida
$45.7M -$13.4K -585 -0%
Jane Street
25
Jane Street
New York
$45.2M -$55.3M -2,421,329 -55%

DFAX Hedge Fund Activity: Q1 2023 in Review

377 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q1 2023, worth a combined $4.06B — up 1% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DFAX positions and 16 closed out — a net gain of 15 holders — while 158 added to existing stakes and 126 trimmed.

The largest buyer was Summit Wealth Group, adding an estimated $76.9M. The largest seller was Pathstone Family Office, cutting an estimated $76.8M.

  • 377 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q1 2023, up from 368 in Q4 2022.
  • Funds reported $4.06B of Dimensional World ex US Core Equity 2 ETF stock for Q1 2023, up 1% quarter-over-quarter.
  • 31 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q1 2023 and 16 closed out, a net change of +15 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $76.9M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q1 2023 was Pathstone Family Office, an estimated $76.8M sold.

Based on aggregated 13F filings for Q1 2023.