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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
Betterment LLC
51
Betterment LLC
New York
$22.8M +$12.3M +477,911 +128%
FIM
52
Freedom Investment Management
Connecticut
$22.7M -$800K -31,194 -4%
OMC
53
Old Mission Capital
Illinois
$22.5M +$19.1M +744,369 +774%
ATI
54
ARK & TLK Investments
Oklahoma
$22M -$331K -12,887 -2%
PFG
55
Pinnacle Financial Group
Illinois
$21.4M +$5.45M +212,576 +36%
BEW
56
Burton Enright Welch
California
$21.1M +$1.8M +70,176 +10%
VAS
57
Vestmark Advisory Solutions
Massachusetts
$20.9M +$740K +28,849 +4%
AWM
58
Austin Wealth Management
Texas
$20.8M -$326K -12,695 -2%
YAL
59
Your Advocates Ltd
Texas
$20.7M -$2.35M -91,634 -11%
ASI
60
Advisory Services & Investments
Oregon
$20.7M +$467K +18,218 +2%
AF
61
Advisornet Financial
Minnesota
$20.5M +$10.8M +421,494 +123%
MSWMA
62
Market Street Wealth Management Advisors
Indiana
$20.4M +$1.51M +58,702 +8%
OIA
63
OneDigital Investment Advisors
Kansas
$20.1M +$3.18M +123,772 +20%
AAP
64
Arax Advisory Partners
Colorado
$20.1M +$171K +6,650 +0.9%
HSG
65
Helen Stephens Group
Texas
$19.7M +$6.57M +256,018 +53%
Bank of America
66
Bank of America
North Carolina
$19.1M +$6.21M +241,994 +51%
FMWA
67
Forvis Mazars Wealth Advisors
Missouri
$18.4M +$864K +33,693 +5%
CCA
68
Criterion Capital Advisors
Tennessee
$18.4M +$1.25M +48,645 +8%
GM
69
GeoWealth Management
Illinois
$18.2M +$17.5M +680,488 New
RIM
70
Rockbridge Investment Management
New York
$17.7M +$1.44M +56,069 +9%
EAM
71
Evanson Asset Management
California
$17.4M +$894K +34,834 +6%
EFP
72
EnRich Financial Partners
Wisconsin
$16.9M +$1.32M +51,300 +9%
ST
73
Sageworth Trust
Pennsylvania
$16.7M +$800K +31,186 +5%
VAG
74
Vannoy Advisory Group
Texas
$16.5M +$108K +4,198 +0.7%
BCM
75
Blume Capital Management
California
$15.9M -$1.58M -61,573 -9%
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3
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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.