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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
PFA
176
Pure Financial Advisors
California
$1.84M +$1.49M +57,950 +542%
PW
177
Peninsula Wealth
California
$1.82M -$66.2K -2,581 -4%
AFG
178
Altiora Financial Group
Ohio
$1.81M +$770K +30,000 +80%
FA
179
Financial Alternatives
California
$1.8M -$14.3K -556 -0.8%
WCWM
180
Willow Creek Wealth Management
California
$1.79M +$104K +4,059 +6%
VCM
181
Versant Capital Management
Arizona
$1.79M +$603K +23,497 +54%
PCM
182
Peirce Capital Management
Texas
$1.79M +$689K +26,846 +67%
FWP
183
Firethorn Wealth Partners
Georgia
$1.78M +$570K +22,215 +50%
TFG
184
Tilson Financial Group
New Jersey
$1.76M +$107K +4,152 +7%
CFA
185
Cahill Financial Advisors
Minnesota
$1.75M – – –
IA
186
IFP Advisors
Florida
$1.72M +$832K +32,432 +102%
SC
187
Schubert & Co
Texas
$1.59M +$305K +11,905 +25%
TCWM
188
Total Clarity Wealth Management
Illinois
$1.57M +$58.2K +2,267 +4%
Stifel Financial
189
Stifel Financial
Missouri
$1.55M -$154K -6,019 -9%
RFP
190
Root Financial Partners
California
$1.48M +$12.6K +490 +0.9%
NL
191
NWAM LLC
Washington
$1.41M -$137K -5,347 -9%
IWC
192
Integrated Wealth Concepts
Massachusetts
$1.4M -$20.1K -783 -1%
GFA
193
Grunden Financial Advisory
Texas
$1.38M +$140K +5,454 +12%
RA
194
RFG Advisory
Alabama
$1.37M +$601K +23,442 +85%
SDWIA
195
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.35M +$272K +10,598 +27%
FWM
196
FMB Wealth Management
California
$1.2M -$4.21K -164 -0.4%
TC
197
TownSquare Capital
Utah
$1.19M -$454K -17,685 -28%
AWM
198
Angeles Wealth Management
California
$1.16M +$283K +11,028 +34%
MWA
199
Monograph Wealth Advisors
California
$1.14M +$469K +18,279 +75%
MWM
200
Modera Wealth Management
New Jersey
$1.08M -$17.2K -669 -2%
6 7
8
9 10

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.