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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$574M +$48.5M +1,891,894 +10%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$569M +$52.4M +2,041,972 +11%
FFM
3
Forum Financial Management
Illinois
$427M -$4.48M -174,572 -1%
EK
4
Evensky & Katz
Florida
$149M +$2.16M +84,269 +2%
RIM
5
RW Investment Management
Idaho
$122M +$5.84M +227,567 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$117M -$8.39M -326,994 -7%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$96.5M -$2.77M -108,144 -3%
SFS
8
Summit Financial Strategies
Ohio
$92.8M +$1.42M +55,498 +2%
CFS
9
Cannon Financial Strategists
Georgia
$77.6M +$7.33M +285,559 +11%
MFC
10
Miramar Fiduciary Corp
Nevada
$73.7M -$973K -37,918 -1%
AC
11
AWM Capital
Arizona
$66.7M +$936K +36,496 +1%
JFG
12
JMG Financial Group
Illinois
$57.1M +$9.98M +388,867 +22%
BA
13
Bridgewater Advisors
New York
$53.9M +$29.1M +1,132,604 +128%
TI
14
Truepoint Inc
Ohio
$53.4M +$4.39M +171,025 +9%
W
15
WPWealth
Texas
$53.1M +$3.57M +139,167 +8%
HIGP
16
Hill Investment Group Partners
Missouri
$52.9M +$201K +7,828 +0.4%
SSC
17
Syverson Strege & Co
Iowa
$50.2M +$547K +21,315 +1%
LPL Financial
18
LPL Financial
California
$50.1M +$2.62M +102,189 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$45.3M +$2.07M +80,617 +5%
GWWM
20
Great Waters Wealth Management
Minnesota
$44.4M -$4.28M -166,690 -9%
SC
21
Savant Capital
Illinois
$44.3M -$8.9M -346,732 -17%
CCA
22
Catalyst Capital Advisors
New York
$41.5M +$1.98M +77,091 +5%
MRC
23
Millburn Ridgefield Corp
New York
$41.5M +$1.98M +77,091 +5%
DPW
24
DiNuzzo Private Wealth
Pennsylvania
$38.9M +$364K +14,196 +1%
SIC
25
SJS Investment Consulting
Ohio
$38M +$5.22M +203,636 +17%
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.