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Dimensional Emerging Markets Core Equity 2 ETF

428 hedge funds and large institutions have $4.14B invested in Dimensional Emerging Markets Core Equity 2 ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 274 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 86

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $3.81B → $4.14B (+$330M)

5% more funds holding

Funds holding: 407428 (+21)

2% less funds holding in top 10

Funds holding in top 10: 9492 (-2)

605.85% less ownership

Funds ownership: 692.48%86.63% (-606%)

Holders
428
Holders Change
+21
Holders Change %
+5.16%
% of All Funds
5.74%
Holding in Top 10
92
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.13%
% of All Funds
1.23%
New
40
Increased
274
Reduced
86
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
301
Kraft Asset Management
Tennessee
$663K +$80K +3,010 +14%
TIM
302
Tortoise Investment Management
New York
$638K
TIAM2
303
Tru Independence Asset Management 2
Oregon
$631K +$97.4K +3,663 +18%
NAM
304
NorthCrest Asset Manangement
Minnesota
$627K -$85.4K -3,211 -12%
GM
305
GeoWealth Management
Illinois
$624K +$235K +8,842 +60%
CAM
306
Cresset Asset Management
Illinois
$621K +$35.4K +1,332 +6%
DI
307
Disciplined Investments
Oklahoma
$591K -$532 -20 -0.1%
AWM
308
Ariadne Wealth Management
California
$584K
MWM
309
Modera Wealth Management
New Jersey
$577K +$230K +8,657 +66%
KCM
310
Kaye Capital Management
California
$577K +$341K +12,818 +143%
WCM
311
Warburton Capital Management
Oklahoma
$574K +$109K +4,101 +23%
CW
312
CreativeOne Wealth
Kansas
$556K +$52.5K +1,973 +10%
BWM
313
Blossom Wealth Management
California
$528K +$4.23K +159 +0.8%
UWM
314
USAdvisors Wealth Management
Minnesota
$512K +$515K +19,377 New
APG
315
Abacus Planning Group
South Carolina
$511K +$3.22K +121 +0.6%
PAG
316
Private Advisor Group
New Jersey
$509K +$9.81K +369 +2%
CPA
317
Capital Performance Advisors
California
$509K +$76.4K +2,873 +18%
RLWM
318
RF&L Wealth Management
Massachusetts
$506K -$1.33K -50 -0.3%
BC
319
Burney Company
Virginia
$505K +$210K +7,883 +70%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$489K -$30.3K -1,138 -6%
FFG
321
First Financial Group
North Carolina
$488K +$19K +715 +4%
GA
322
Gordian Advisors
Arizona
$486K +$1.46K +55 +0.3%
OA
323
Oceanside Advisors
South Carolina
$461K +$7.1K +267 +2%
CWR
324
Chico Wealth RIA
California
$456K
TWD
325
True Wealth Design
Ohio
$453K -$29.1K -1,095 -6%

DFEM Hedge Fund Activity: Q1 2025 in Review

428 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM) for Q1 2025, worth a combined $4.14B — up 8.7% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DFEM positions and 15 closed out — a net gain of 25 holders — while 274 added to existing stakes and 86 trimmed.

The largest buyer was Sequoia Financial Advisors, adding an estimated $72.7M. The largest seller was Elser Financial Planning, exiting entirely with an estimated $26.7M sold.

  • 428 institutional investors held Dimensional Emerging Markets Core Equity 2 ETF (DFEM) as of Q1 2025, up from 407 in Q4 2024.
  • Funds reported $4.14B of Dimensional Emerging Markets Core Equity 2 ETF stock for Q1 2025, up 8.7% quarter-over-quarter.
  • 40 funds opened new Dimensional Emerging Markets Core Equity 2 ETF positions in Q1 2025 and 15 closed out, a net change of +25 holders.
  • The largest Dimensional Emerging Markets Core Equity 2 ETF buyer in Q1 2025 was Sequoia Financial Advisors, an estimated $72.7M added.
  • The largest Dimensional Emerging Markets Core Equity 2 ETF seller in Q1 2025 was Elser Financial Planning, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2025.