Dimensional International Core Equity 2 ETF
DFIC
100 hedge funds and large institutions have $692M invested in Dimensional International Core Equity 2 ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 47 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
194% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 16
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
37% more funds holding
Funds holding: 73 → 100 (+27)
50% less capital inflows, than outflows
Capital inflows: $450M | Capital outflows: $902M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Summit Financial Strategies
Columbus,
Ohio
|
+$61.5M |
| 2 |
Truepoint Inc
Cincinnati,
Ohio
|
+$45.9M |
| 3 |
Forum Financial Management
Lombard,
Illinois
|
+$43.8M |
| 4 |
AWM Capital
Phoenix,
Arizona
|
+$29.8M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$862M |
| 2 |
Geometric Wealth Advisors
Washington,
District of Columbia
|
-$5.87M |
| 3 |
FOA
Five Oceans Advisors
Santa Monica,
California
|
-$5.75M |
| 4 |
WWP
Waypoint Wealth Partners
Mill Valley,
California
|
-$5.55M |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$4.77M |
DFIC Hedge Fund Activity: Q3 2022 in Review
100 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q3 2022, worth a combined $692M — down 43% 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 47 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.
- 100 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q3 2022, up from 73 in Q2 2022.
- Funds reported $692M of Dimensional International Core Equity 2 ETF stock for Q3 2022, down 43% 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.