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Dimensional World ex US Core Equity 2 ETF

396 hedge funds and large institutions have $4.67B invested in Dimensional World ex US Core Equity 2 ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 178 increasing their positions, 131 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

36% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 131

3.72% more ownership

Funds ownership: 77.68%81.4% (+3.7%)

1% more funds holding in top 10

Funds holding in top 10: 7677 (+1)

1% more funds holding

Funds holding: 391396 (+5)

4% more capital invested

Capital invested by funds: $4.5B → $4.67B (+$173M)

Holders
396
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
6.28%
Holding in Top 10
77
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.32%
% of All Funds
1.22%
New
28
Increased
178
Reduced
131
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$259M -$191K -8,160 -0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$247M -$497K -21,230 -0.2%
LPL Financial
3
LPL Financial
California
$161M +$2.63M +112,236 +2%
SIS
4
Strategic Investment Solutions
Illinois
$152M +$150M +6,433,844 +10,302%
GWA
5
Geometric Wealth Advisors
District of Columbia
$130M +$5.43M +232,325 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$122M +$4.22M +180,435 +3%
GT
7
Glenmede Trust
Pennsylvania
$117M -$1.18M -50,347 -1%
Jane Street
8
Jane Street
New York
$117M -$34.9M -1,492,888 -22%
MWA
9
Monograph Wealth Advisors
California
$106M +$5.57M +238,106 +5%
Comerica Bank
10
Comerica Bank
Texas
$105M +$109M +4,654,591 New
RA
11
RFG Advisory
Alabama
$95.4M +$6.75M +288,749 +7%
PL
12
Plancorp LLC
Missouri
$95M -$444K -18,975 -0.4%
UBS Group
13
UBS Group
Switzerland
$94.7M +$2.55M +109,132 +3%
AF
14
Alerus Financial
North Dakota
$93.5M -$4.03M -172,478 -4%
JWA
15
JFS Wealth Advisors
Pennsylvania
$88.7M -$579K -24,737 -0.6%
AF
16
Allworth Financial
California
$81.9M +$6.05M +258,827 +8%
AssetMark Inc
17
AssetMark Inc
California
$76M +$2M +85,347 +3%
PFO
18
Pathstone Family Office
New Jersey
$73.7M -$4.92M -210,344 -6%
TFP
19
Triune Financial Partners
Kansas
$70.1M +$2.56M +109,374 +4%
EAM
20
Evanson Asset Management
California
$64.7M -$120K -5,127 -0.2%
CFA
21
Capstone Financial Advisors
Illinois
$63.2M +$486K +20,793 +0.7%
PCI
22
Planning Center Inc
Illinois
$61.7M +$1.12M +47,795 +2%
PCA
23
Prosperity Capital Advisors
Ohio
$60.9M +$2.43M +103,892 +4%
ADL
24
Asset Dedication LLC
California
$58.6M +$4.03M +172,416 +7%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$54.2M +$10.9M +467,474 +24%

DFAX Hedge Fund Activity: Q3 2023 in Review

396 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q3 2023, worth a combined $4.67B — up 3.9% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFAX positions and 20 closed out — a net gain of 8 holders — while 178 added to existing stakes and 131 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $150M. The largest seller was Jane Street, cutting an estimated $34.9M.

  • 396 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q3 2023, up from 391 in Q2 2023.
  • Funds reported $4.67B of Dimensional World ex US Core Equity 2 ETF stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 28 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q3 2023 and 20 closed out, a net change of +8 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $150M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q3 2023 was Jane Street, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2023.