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Dimensional Core Fixed Income ETF

209 hedge funds and large institutions have $2.3B invested in Dimensional Core Fixed Income ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 135 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 37

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

10% more funds holding in top 10

Funds holding in top 10: 3943 (+4)

5% more capital invested

Capital invested by funds: $2.19B → $2.3B (+$119M)

3% more funds holding

Funds holding: 203209 (+6)

1.04% less ownership

Funds ownership: 70.8%69.76% (-1%)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
3.32%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.68%
New
24
Increased
135
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truepoint Inc
Ohio
$400M +$4.46M +108,057 +1%
HSA
2
HBK Sorce Advisory
Pennsylvania
$259M +$4.19M +101,583 +2%
BHWM
3
Beaird Harris Wealth Management
Texas
$92.5M +$5.36M +130,073 +6%
W
4
WPWealth
Texas
$73M +$7.47M +181,229 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$63.2M +$9.01M +218,443 +16%
FSWA
6
Financial Synergies Wealth Advisors
Texas
$49.1M +$1.53M +37,070 +3%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$48.4M +$12.8M +309,442 +35%
CWM
8
Core Wealth Management
Florida
$46.2M +$1.68M +40,798 +4%
GWWM
9
Great Waters Wealth Management
Minnesota
$45.7M +$9.04M +219,250 +24%
AF
10
Allworth Financial
California
$45M +$4.54M +110,201 +11%
SFA
11
Sequoia Financial Advisors
Ohio
$45M +$2.7M +65,456 +6%
PFO
12
Pathstone Family Office
New Jersey
$39.5M -$6.04M -146,384 -10%
SIS
13
Strategic Investment Solutions
Illinois
$35M +$34.2M +828,465 +4,234%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$33.4M +$288K +6,996 +0.9%
RIM
15
RW Investment Management
Idaho
$33.2M +$5.45M +132,103 +19%
MSWMA
16
Market Street Wealth Management Advisors
Indiana
$32.1M -$5.65M -137,076 -15%
SC
17
Savant Capital
Illinois
$31M +$22.3M +539,929 +236%
UWPG
18
Ullmann Wealth Partners Group
Florida
$29.5M +$2.71M +65,711 +10%
RA
19
Rational Advisors
New York
$28.2M -$1.26M -30,593 -4%
IWC
20
Integrated Wealth Concepts
Massachusetts
$26.1M +$901K +21,846 +3%
RA
21
Rise Advisors
New York
$24.3M +$2.76M +66,981 +13%
AAP
22
Arax Advisory Partners
Colorado
$23.6M +$2.59M +62,905 +12%
AC
23
Apella Capital
Connecticut
$22.1M +$6.64M +160,963 +42%
CCMI
24
Creative Capital Management Investments
California
$21.6M +$4.84M +117,347 +28%
TFA
25
Triad Financial Advisors
North Carolina
$21.4M +$9.49M +230,200 +77%

DFCF Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q3 2023, worth a combined $2.3B — up 5.5% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFCF positions and 15 closed out — a net gain of 9 holders — while 135 added to existing stakes and 37 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $34.2M. The largest seller was Jane Street, cutting an estimated $14.8M.

  • 209 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q3 2023, up from 203 in Q2 2023.
  • Funds reported $2.3B of Dimensional Core Fixed Income ETF stock for Q3 2023, up 5.5% quarter-over-quarter.
  • 24 funds opened new Dimensional Core Fixed Income ETF positions in Q3 2023 and 15 closed out, a net change of +9 holders.
  • The largest Dimensional Core Fixed Income ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $34.2M added.
  • The largest Dimensional Core Fixed Income ETF seller in Q3 2023 was Jane Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2023.