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Dimensional World ex US Core Equity 2 ETF

469 hedge funds and large institutions have $5.44B invested in Dimensional World ex US Core Equity 2 ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

4% more funds holding

Funds holding: 449469 (+20)

3% more capital invested

Capital invested by funds: $5.26B → $5.44B (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 166

0.66% more ownership

Funds ownership: 78.48%79.14% (+0.66%)

3% less funds holding in top 10

Funds holding in top 10: 7674 (-2)

Holders
469
Holders Change
+20
Holders Change %
+4.45%
% of All Funds
6.77%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
42
Increased
171
Reduced
166
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$286M -$7.64M -298,917 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$247M -$31.6M -1,238,418 -11%
LPL Financial
3
LPL Financial
California
$187M -$1.03M -40,213 -0.5%
GWA
4
Geometric Wealth Advisors
District of Columbia
$186M +$22.1M +866,427 +13%
MWA
5
Monograph Wealth Advisors
California
$140M +$8.82M +344,943 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$138M -$7.94M -310,631 -5%
GT
7
Glenmede Trust
Pennsylvania
$132M -$875K -34,227 -0.7%
RA
8
RFG Advisory
Alabama
$119M +$4.02M +157,381 +3%
UBS Group
9
UBS Group
Switzerland
$110M -$2.47M -96,664 -2%
Comerica Bank
10
Comerica Bank
Texas
$108M -$6.05M -236,825 -5%
PL
11
Plancorp LLC
Missouri
$106M -$219K -8,585 -0.2%
AF
12
Alerus Financial
North Dakota
$98.7M -$777K -30,421 -0.8%
JWA
13
JFS Wealth Advisors
Pennsylvania
$96.2M -$411K -16,091 -0.4%
AF
14
Allworth Financial
California
$94.8M -$124K -4,852 -0.1%
AssetMark Inc
15
AssetMark Inc
California
$91.6M +$175K +6,852 +0.2%
GWWM
16
Great Waters Wealth Management
Minnesota
$86.2M +$9.37M +366,752 +12%
TFP
17
Triune Financial Partners
Kansas
$85.2M +$3.56M +139,157 +4%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$83.1M -$296K -11,585 -0.4%
FPAS
19
Focus Partners Advisor Solutions
Missouri
$76M +$3.47M +135,888 +5%
Jane Street
20
Jane Street
New York
$73.6M +$58.5M +2,289,029 +378%
CFA
21
Capstone Financial Advisors
Illinois
$73M +$60.5K +2,369 +0.1%
PCI
22
Planning Center Inc
Illinois
$72.4M +$415K +16,254 +0.6%
EAM
23
Evanson Asset Management
California
$66.5M -$5.66M -221,410 -8%
ADL
24
Asset Dedication LLC
California
$65.2M -$1.59M -62,041 -2%
DADC
25
D.A. Davidson & Co
Montana
$64.6M +$1.03M +40,449 +2%

DFAX Hedge Fund Activity: Q2 2024 in Review

469 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q2 2024, worth a combined $5.44B — up 3.4% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DFAX positions and 17 closed out — a net gain of 25 holders — while 171 added to existing stakes and 166 trimmed.

The largest buyer was Jane Street, adding an estimated $58.5M. The largest seller was Envestnet Asset Management, cutting an estimated $31.6M.

  • 469 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q2 2024, up from 449 in Q1 2024.
  • Funds reported $5.44B of Dimensional World ex US Core Equity 2 ETF stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 42 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q2 2024 and 17 closed out, a net change of +25 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q2 2024 was Jane Street, an estimated $58.5M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2024.