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Dimensional California Municipal Bond ETF

35 hedge funds and large institutions have $469M invested in Dimensional California Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

30% more funds holding

Funds holding: 2735 (+8)

14% more capital invested

Capital invested by funds: $412M → $469M (+$56.7M)

0.66% more ownership

Funds ownership: 143.05%143.7% (+0.66%)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$226M +$23.6M +467,747 +12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$198M +$17.6M +349,452 +10%
HighTower Advisors
3
HighTower Advisors
Illinois
$22.3M +$257K +5,092 +1%
ODA
4
One Degree Advisors
California
$4.52M +$4.5M +89,188 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.39M +$80.4K +1,593 +3%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$2.01M +$926K +18,335 +86%
TWM
7
TriaGen Wealth Management
California
$1.9M +$798K +15,815 +73%
Jane Street
8
Jane Street
New York
$1.68M +$1.68M +33,208 New
OMC
9
Old Mission Capital
Illinois
$1.44M +$1.44M +28,466 New
BEW
10
Burton Enright Welch
California
$1.31M +$529K +10,478 +68%
RFP
11
Root Financial Partners
California
$823K +$138K +2,724 +20%
FWM
12
FMB Wealth Management
California
$610K +$3.13K +62 +0.5%
TLFA
13
True Link Financial Advisors
California
$606K
FNBSF
14
First National Bank Sioux Falls
South Dakota
$557K +$177K +3,500 +47%
OCM
15
One Capital Management
California
$554K +$552K +10,925 New
SRCM
16
Signature Resources Capital Management
California
$513K -$2.42K -48 -0.5%
TIM
17
Tortoise Investment Management
New York
$359K +$49.4K +978 +16%
RIP
18
RAM Investment Partners
Washington
$348K +$15.2K +302 +5%
CL
19
Choreo LLC
Illinois
$336K
RLIM
20
Red Lighthouse Investment Management
New York
$306K -$20.8K -411 -6%
EAM
21
Evanson Asset Management
California
$293K +$292K +5,785 New
FFG
22
Fiduciary Financial Group
California
$270K
Corient Private Wealth
23
Corient Private Wealth
Florida
$261K -$23.2K -460 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$255K +$254K +5,032 New
WCWM
25
Willow Creek Wealth Management
California
$228K +$227K +4,489 New

DFCA Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional California Municipal Bond ETF (DFCA) for Q3 2024, worth a combined $469M — up 14% from $412M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DFCA positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $23.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.78M sold.

  • 35 institutional investors held Dimensional California Municipal Bond ETF (DFCA) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $469M of Dimensional California Municipal Bond ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new Dimensional California Municipal Bond ETF positions in Q3 2024 and 2 closed out, a net change of +8 holders.
  • The largest Dimensional California Municipal Bond ETF buyer in Q3 2024 was Mercer Global Advisors, an estimated $23.6M added.
  • The largest Dimensional California Municipal Bond ETF seller in Q3 2024 was Goldman Sachs, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2024.