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Dimensional World ex US Core Equity 2 ETF

428 hedge funds and large institutions have $4.98B invested in Dimensional World ex US Core Equity 2 ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 136 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 136

8% more funds holding

Funds holding: 396428 (+32)

7% more capital invested

Capital invested by funds: $4.67B → $4.98B (+$305M)

1% less funds holding in top 10

Funds holding in top 10: 7776 (-1)

1.47% less ownership

Funds ownership: 81.4%79.94% (-1.5%)

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.24%
Holding in Top 10
76
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.3%
% of All Funds
1.11%
New
61
Increased
163
Reduced
136
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$284M +$3.27M +142,853 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$261M -$6.88M -300,822 -3%
LPL Financial
3
LPL Financial
California
$178M +$2.98M +130,267 +2%
GWA
4
Geometric Wealth Advisors
District of Columbia
$152M +$10.2M +444,673 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$135M +$2.54M +111,082 +2%
GT
6
Glenmede Trust
Pennsylvania
$127M +$95.5K +4,175 +0.1%
MWA
7
Monograph Wealth Advisors
California
$115M +$83.7K +3,659 +0.1%
Comerica Bank
8
Comerica Bank
Texas
$110M -$3.56M -155,531 -3%
UBS Group
9
UBS Group
Switzerland
$104M +$1.19M +51,965 +1%
RA
10
RFG Advisory
Alabama
$104M +$363K +15,883 +0.4%
PL
11
Plancorp LLC
Missouri
$102M -$476K -20,827 -0.5%
AF
12
Alerus Financial
North Dakota
$96.4M -$4.68M -204,491 -5%
JWA
13
JFS Wealth Advisors
Pennsylvania
$94.4M -$1.66M -72,466 -2%
AF
14
Allworth Financial
California
$90.3M +$1.47M +64,424 +2%
AssetMark Inc
15
AssetMark Inc
California
$84.6M +$1.94M +84,765 +3%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$81M +$75.8M +3,316,028 New
TFP
17
Triune Financial Partners
Kansas
$77.8M +$1.65M +72,361 +2%
PCA
18
Prosperity Capital Advisors
Ohio
$76.6M +$9.82M +429,211 +16%
EAM
19
Evanson Asset Management
California
$70.1M +$12.8K +560 +0%
CFA
20
Capstone Financial Advisors
Illinois
$68.7M +$172K +7,503 +0.3%
PCI
21
Planning Center Inc
Illinois
$68.4M +$1.36M +59,581 +2%
GWWM
22
Great Waters Wealth Management
Minnesota
$67.1M +$8.56M +374,429 +15%
ADL
23
Asset Dedication LLC
California
$60.1M -$3.27M -143,108 -5%
DADC
24
D.A. Davidson & Co
Montana
$59.6M +$989K +43,262 +2%
CCA
25
Cobblestone Capital Advisors
New York
$55.3M -$990K -43,296 -2%

DFAX Hedge Fund Activity: Q4 2023 in Review

428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q4 2023, worth a combined $4.98B — up 6.5% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DFAX positions and 20 closed out — a net gain of 41 holders — while 163 added to existing stakes and 136 trimmed.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $23.5M. The largest seller was Strategic Investment Solutions, cutting an estimated $142M.

  • 428 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q4 2023, up from 396 in Q3 2023.
  • Funds reported $4.98B of Dimensional World ex US Core Equity 2 ETF stock for Q4 2023, up 6.5% quarter-over-quarter.
  • 61 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q4 2023 and 20 closed out, a net change of +41 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q4 2023 was M Holdings Securities, an estimated $23.5M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.