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Dimensional Inflation-Protected Securities ETF

100 hedge funds and large institutions have $408M invested in Dimensional Inflation-Protected Securities ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

49% more capital invested

Capital invested by funds: $274M → $408M (+$134M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

9.43% more ownership

Funds ownership: 53.93%63.36% (+9.4%)

6% more funds holding

Funds holding: 94100 (+6)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.44%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
16
Increased
51
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Matson Money Inc
Ohio
$84.2M +$83.7M +2,051,960 New
HWM
2
Heirloom Wealth Management
Colorado
$38.8M +$4.35M +106,621 +13%
HIGP
3
Hill Investment Group Partners
Missouri
$33.3M -$461K -11,308 -1%
PCI
4
Planning Center Inc
Illinois
$30.2M +$30.1M +738,576 New
CAM
5
CPA Asset Management
Florida
$16.3M +$112K +2,749 +0.7%
GWA
6
Geometric Wealth Advisors
District of Columbia
$15.6M +$9.75M +238,974 +167%
LFG
7
Larson Financial Group
Missouri
$13.3M -$1.27M -31,102 -9%
RK
8
Rather & Kittrell
Tennessee
$12.5M +$1.55M +37,937 +14%
MSWMA
9
Market Street Wealth Management Advisors
Indiana
$10.9M +$448K +10,968 +4%
FOA
10
Five Oceans Advisors
California
$8.29M -$491K -12,033 -6%
AWM
11
Austin Wealth Management
Texas
$8.23M +$776K +19,029 +11%
LEFP
12
Leading Edge Financial Planning
Tennessee
$8.02M +$408K +10,010 +5%
CWM
13
Core Wealth Management
Florida
$7.61M +$487K +11,935 +7%
SIM
14
Stratos Investment Management
Ohio
$7.01M +$3.47M +85,150 +99%
B
15
BetterWealth
California
$5.94M +$618K +15,137 +12%
PWS
16
Physician Wealth Solutions
Nevada
$5.91M +$1.16M +28,453 +24%
AC
17
Apella Capital
Connecticut
$5.51M -$217K -5,318 -4%
SFPM
18
Sensible Financial Planning & Management
Massachusetts
$5.13M -$1.22M -29,820 -19%
IA
19
IFP Advisors
Florida
$4.81M +$302K +7,402 +7%
PGF
20
Plan Group Financial
Oklahoma
$4.58M +$336K +8,232 +8%
LFA
21
Level Financial Advisors
New York
$4.57M +$1.34M +32,768 +41%
KF
22
Krilogy Financial
Missouri
$3.6M +$742K +18,191 +26%
HWM
23
Hemington Wealth Management
Virginia
$3.56M +$395K +9,674 +12%
SFP
24
Sterling Financial Planning
New Jersey
$3.54M -$361K -8,850 -9%
AFG
25
Altiora Financial Group
Ohio
$3.46M -$18K -441 -0.5%

DFIP Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional Inflation-Protected Securities ETF (DFIP) for Q2 2024, worth a combined $408M — up 49% from $274M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DFIP positions and 10 closed out — a net gain of 6 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was Matson Money Inc, opening a new position worth an estimated $83.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.23M sold.

  • 100 institutional investors held Dimensional Inflation-Protected Securities ETF (DFIP) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $408M of Dimensional Inflation-Protected Securities ETF stock for Q2 2024, up 49% quarter-over-quarter.
  • 16 funds opened new Dimensional Inflation-Protected Securities ETF positions in Q2 2024 and 10 closed out, a net change of +6 holders.
  • The largest Dimensional Inflation-Protected Securities ETF buyer in Q2 2024 was Matson Money Inc, an estimated $83.7M added.
  • The largest Dimensional Inflation-Protected Securities ETF seller in Q2 2024 was Flow Traders U.S., an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2024.