We are live on ! Find out more
DFIC icon

Dimensional International Core Equity 2 ETF
DFIC

317 hedge funds and large institutions have $5.15B invested in Dimensional International Core Equity 2 ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 201 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 59

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $4.72B → $5.15B (+$422M)

3% more funds holding

Funds holding: 307 → 317 (+10)

0% more funds holding in top 10

Funds holding in top 10: 92 → 92 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

3.7% less ownership

Funds ownership: 92.43% → 88.73% (-3.7%)

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
4.57%
Holding in Top 10
92
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.33%
New
27
Increased
201
Reduced
59
Closed
12
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$52.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.5M
3
BA
Bridgewater Advisors
New York
+$29.1M
4
OMC
Old Mission Capital
Illinois
+$19.1M
5
GM
GeoWealth Management
Illinois
+$17.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$9.35M
3
SC
Savant Capital
Illinois
-$8.9M
4
HighTower Advisors
HighTower Advisors
Illinois
-$8.39M
5
FFM
Forum Financial Management
Illinois
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Park Avenue Securities
New York
$37.9M +$4.53M +176,496 +14%
TWD
27
True Wealth Design
Ohio
$36.8M +$8.39M +326,925 +31%
BJL
28
Brighton Jones LLC
Washington
$35.7M +$397K +15,469 +1%
AT
29
Arden Trust
Delaware
$34.9M -$99.8K -3,890 -0.3%
KA
30
Kooman & Associates
Pennsylvania
$34.9M +$887K +34,578 +3%
RWM
31
Rockwood Wealth Management
Pennsylvania
$34.3M -$59.5K -2,319 -0.2%
SCM
32
Stordahl Capital Management
Colorado
$34.2M +$1.42M +55,279 +5%
EA
33
Efficient Advisors
Ohio
$33.9M +$1.36M +53,121 +4%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$33.6M +$6.74M +262,513 +26%
RK
35
Rather & Kittrell
Tennessee
$33.3M +$3.95M +153,849 +14%
Mariner
36
Mariner
Kansas
$32.1M +$1.27M +49,624 +4%
PFM
37
Phillips Financial Management
Indiana
$32.1M +$5.36M +208,873 +21%
ADL
38
Asset Dedication LLC
California
$31.4M +$1.48M +57,667 +5%
AC
39
Apella Capital
Connecticut
$30.5M +$6.85M +266,917 +31%
UWPG
40
Ullmann Wealth Partners Group
Florida
$30.4M +$1.01M +39,296 +4%
NA
41
NewEdge Advisors
Louisiana
$29.7M +$2.24M +87,271 +9%
RCI
42
RS Crum Inc
California
$29.6M +$2.39M +93,078 +9%
BSW
43
Buckingham Strategic Wealth
Missouri
$29.6M +$7.08M +275,943 +33%
LEFP
44
Leading Edge Financial Planning
Tennessee
$29.1M +$4.92M +191,662 +21%
BC
45
Burney Company
Virginia
$26M +$1.28M +49,969 +5%
WA
46
Wealthstream Advisors
New York
$25.7M +$983K +38,314 +4%
AFA
47
Alpha Financial Advisors
North Carolina
$25.4M +$1.4M +54,672 +6%
CC
48
Capstone Capital
Nevada
$24.5M +$1.79M +69,833 +8%
EC
49
Eaton-Cambridge
Arizona
$23.8M +$2.7M +105,285 +13%
JC
50
Jentner Corp
Ohio
$22.8M +$2.25M +87,793 +11%
1
2
3 4 5

DFIC Hedge Fund Activity: Q1 2024 in Review

317 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q1 2024, worth a combined $5.15B — up 8.9% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFIC positions and 12 closed out — a net gain of 15 holders — while 201 added to existing stakes and 59 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $52.4M. The largest seller was Jane Street, cutting an estimated $128M.

  • 317 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q1 2024, up from 307 in Q4 2023.
  • Funds reported $5.15B of Dimensional International Core Equity 2 ETF stock for Q1 2024, up 8.9% quarter-over-quarter.
  • 27 funds opened new Dimensional International Core Equity 2 ETF positions in Q1 2024 and 12 closed out, a net change of +15 holders.
  • The largest Dimensional International Core Equity 2 ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $52.4M added.
  • The largest Dimensional International Core Equity 2 ETF seller in Q1 2024 was Jane Street, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2024.