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Dimensional International Core Fixed Income ETF

43 hedge funds and large institutions have $228M invested in Dimensional International Core Fixed Income ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

83% more capital invested

Capital invested by funds: $125M → $228M (+$103M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 3643 (+7)

5.5% more ownership

Funds ownership: 54.78%60.28% (+5.5%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
26
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCI
1
Planning Center Inc
Illinois
$60.2M +$60.2M +1,146,816 New
HIGP
2
Hill Investment Group Partners
Missouri
$42.3M +$10.1M +191,887 +31%
AFA
3
Alpha Financial Advisors
North Carolina
$26.1M +$21.4K +408 +0.1%
HighTower Advisors
4
HighTower Advisors
Illinois
$19.7M +$360K +6,854 +2%
AssetMark Inc
5
AssetMark Inc
California
$14.5M +$14.5M +276,823 New
VAS
6
Vestmark Advisory Solutions
Massachusetts
$8.81M +$98.1K +1,870 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.66M +$5.25M +100,047 +219%
Bank of America
8
Bank of America
North Carolina
$5.04M +$1.47M +27,968 +41%
MWM
9
Mattern Wealth Management
Kansas
$4.87M +$900K +17,156 +23%
DPW
10
DiNuzzo Private Wealth
Pennsylvania
$4.83M +$53.5K +1,020 +1%
Jane Street
11
Jane Street
New York
$4.36M +$2.42M +46,201 +125%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.62M +$3.11M +59,317 +619%
Betterment LLC
13
Betterment LLC
New York
$2.97M +$833K +15,883 +39%
LAM
14
LifePro Asset Management
California
$2.6M +$376K +7,161 +17%
OIA
15
OneDigital Investment Advisors
Kansas
$2.57M +$774K +14,755 +43%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.26M +$458K +8,726 +25%
OPS
17
Orion Portfolio Solutions
Nebraska
$2.26M +$458K +8,726 +25%
Truist Financial
18
Truist Financial
North Carolina
$2.23M +$530K +10,095 +31%
LG
19
LAM Group
Oregon
$1.36M +$144K +2,745 +12%
RA
20
RFG Advisory
Alabama
$1.03M +$201K +3,838 +24%
EWA
21
EverSource Wealth Advisors
Alabama
$906K +$93.8K +1,787 +12%
SAM
22
Smartleaf Asset Management
Massachusetts
$798K -$260K -4,951 -25%
HKIMG
23
Hutchens & Kramer Investment Management Group
Indiana
$734K -$125K -2,382 -15%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$707K +$706K +13,462 New
CC
25
Copperleaf Capital
North Carolina
$664K +$9.29K +177 +1%

DFGX Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Fixed Income ETF (DFGX) for Q2 2024, worth a combined $228M — up 83% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFGX positions and 2 closed out — a net gain of 7 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was Planning Center Inc, opening a new position worth an estimated $60.2M. The largest seller was Smartleaf Asset Management, cutting an estimated $260K.

  • 43 institutional investors held Dimensional International Core Fixed Income ETF (DFGX) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $228M of Dimensional International Core Fixed Income ETF stock for Q2 2024, up 83% quarter-over-quarter.
  • 9 funds opened new Dimensional International Core Fixed Income ETF positions in Q2 2024 and 2 closed out, a net change of +7 holders.
  • The largest Dimensional International Core Fixed Income ETF buyer in Q2 2024 was Planning Center Inc, an estimated $60.2M added.
  • The largest Dimensional International Core Fixed Income ETF seller in Q2 2024 was Smartleaf Asset Management, an estimated $260K sold.

Based on aggregated 13F filings for Q2 2024.