Dimensional International Core Equity 2 ETF
DFIC
98 hedge funds and large institutions have $689M invested in Dimensional International Core Equity 2 ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 9 closing their positions.
300% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 9
181% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 16
38% more funds holding
Funds holding: 71 → 98 (+27)
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
44% less capital invested
Capital invested by funds: $1.22B → $689M (-$532M)
Top Buyers
| 1 |
SFS
Summit Financial Strategies
Columbus,
Ohio
|
+$61.5M |
| 2 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$45.9M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$45.8M |
| 4 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$43.8M |
| 5 |
AC
AWM Capital
Phoenix,
Arizona
|
+$29.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWR
101
Chico Wealth RIA
Chico,
California
| – | -$3.82M | -177,631 | Closed |
|
|
MFG
102
Monumental Financial Group
Rockville,
Maryland
| – | -$1.1M | -50,963 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$825K | -38,321 | Closed |
|
|
WFA
104
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | -$368K | -17,113 | Closed |
|
|
PFO
105
Pathstone Family Office
Englewood,
New Jersey
| – | -$323K | -14,996 | Closed |
|
|
PFGIA
106
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$114K | -5,283 | Closed |
|
|
IFS
107
Intelligent Financial Strategies
Excelsior,
Minnesota
| – | -$65K | -3,000 | Closed |
|
DFIC Hedge Fund Activity: Q3 2022 in Review
98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q3 2022, worth a combined $689M — down 44% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DFIC positions and 9 closed out — a net gain of 27 holders — while 45 added to existing stakes and 16 trimmed.
The largest buyer was Summit Financial Strategies, adding an estimated $61.5M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $862M sold.
- 98 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q3 2022, up from 71 in Q2 2022.
- Funds reported $689M of Dimensional International Core Equity 2 ETF stock for Q3 2022, down 44% quarter-over-quarter.
- 36 funds opened new Dimensional International Core Equity 2 ETF positions in Q3 2022 and 9 closed out, a net change of +27 holders.
- The largest Dimensional International Core Equity 2 ETF buyer in Q3 2022 was Summit Financial Strategies, an estimated $61.5M added.
- The largest Dimensional International Core Equity 2 ETF seller in Q3 2022 was Dimensional Fund Advisors, an estimated $862M sold.
Based on aggregated 13F filings for Q3 2022.