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Dimensional World ex US Core Equity 2 ETF

391 hedge funds and large institutions have $4.5B invested in Dimensional World ex US Core Equity 2 ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 175 increasing their positions, 122 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 122

11% more capital invested

Capital invested by funds: $4.06B → $4.5B (+$434M)

4% more funds holding

Funds holding: 377391 (+14)

0.19% more ownership

Funds ownership: 77.49%77.68% (+0.19%)

6% less funds holding in top 10

Funds holding in top 10: 8176 (-5)

Holders
391
Holders Change
+14
Holders Change %
+3.71%
% of All Funds
6.14%
Holding in Top 10
76
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.17%
% of All Funds
1.19%
New
26
Increased
175
Reduced
122
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$268M +$8.6M +369,357 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$256M -$3.51M -150,776 -1%
LPL Financial
3
LPL Financial
California
$164M -$488K -20,953 -0.3%
Jane Street
4
Jane Street
New York
$156M +$110M +4,714,694 +241%
GWA
5
Geometric Wealth Advisors
District of Columbia
$132M +$8.15M +349,883 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$122M +$11.6M +498,022 +11%
GT
7
Glenmede Trust
Pennsylvania
$121M
MWA
8
Monograph Wealth Advisors
California
$104M +$7.14M +306,495 +7%
AF
9
Alerus Financial
North Dakota
$101M +$10.5M +448,676 +12%
PL
10
Plancorp LLC
Missouri
$98.8M -$605K -25,963 -0.6%
UBS Group
11
UBS Group
Switzerland
$95.5M +$33.3M +1,431,690 +54%
JWA
12
JFS Wealth Advisors
Pennsylvania
$92.4M +$1.85M +79,339 +2%
RA
13
RFG Advisory
Alabama
$92M +$9.42M +404,606 +11%
PFO
14
Pathstone Family Office
New Jersey
$81.2M +$1.32M +56,812 +2%
AF
15
Allworth Financial
California
$78.7M +$6.58M +282,430 +9%
AssetMark Inc
16
AssetMark Inc
California
$76.8M +$3.23M +138,755 +4%
TFP
17
Triune Financial Partners
Kansas
$70M +$3.28M +140,919 +5%
EAM
18
Evanson Asset Management
California
$67M -$1.37M -58,795 -2%
CFA
19
Capstone Financial Advisors
Illinois
$64.9M +$1.55M +66,666 +2%
PCI
20
Planning Center Inc
Illinois
$62.8M +$137K +5,869 +0.2%
PCA
21
Prosperity Capital Advisors
Ohio
$60.7M -$3.8M -163,200 -6%
ADL
22
Asset Dedication LLC
California
$56.7M +$6.76M +290,331 +14%
DADC
23
D.A. Davidson & Co
Montana
$55.4M +$1.54M +66,046 +3%
CCA
24
Cobblestone Capital Advisors
New York
$54.2M +$347K +14,897 +0.6%
GWWM
25
Great Waters Wealth Management
Minnesota
$48.8M +$5.4M +231,666 +12%

DFAX Hedge Fund Activity: Q2 2023 in Review

391 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q2 2023, worth a combined $4.5B — up 11% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFAX positions and 7 closed out — a net gain of 19 holders — while 175 added to existing stakes and 122 trimmed.

The largest buyer was Jane Street, adding an estimated $110M. The largest seller was Summit Wealth Group, cutting an estimated $78.5M.

  • 391 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q2 2023, up from 377 in Q1 2023.
  • Funds reported $4.5B of Dimensional World ex US Core Equity 2 ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 26 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q2 2023 and 7 closed out, a net change of +19 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q2 2023 was Jane Street, an estimated $110M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q2 2023 was Summit Wealth Group, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2023.