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Dimensional International Small Cap ETF

120 hedge funds and large institutions have $600M invested in Dimensional International Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 8

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

18% more funds holding

Funds holding: 102120 (+18)

11% more capital invested

Capital invested by funds: $542M → $600M (+$57.9M)

4.1% more ownership

Funds ownership: 88.49%92.59% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
74
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFA
26
Websterrogers Financial Advisors
South Carolina
$4.3M +$294K +12,746 +7%
CF
27
Corrigan Financial
Rhode Island
$4.14M +$672K +29,183 +19%
CFO
28
Collective Family Office
Pennsylvania
$3.51M +$243K +10,545 +7%
APG
29
Abacus Planning Group
South Carolina
$2.85M +$334K +14,503 +13%
AF
30
Advisornet Financial
Minnesota
$2.69M +$264K +11,462 +11%
IFA
31
Index Fund Advisors
California
$2.61M +$834K +36,195 +46%
RPG
32
Resource Planning Group
Georgia
$2.53M +$428K +18,593 +20%
DI
33
Disciplined Investments
Oklahoma
$2.33M +$70.6K +3,065 +3%
FTUS
34
Flow Traders U.S.
New York
$2.32M +$2.34M +101,721 New
LG
35
LAM Group
Oregon
$2.19M +$61.8K +2,680 +3%
SWM
36
Spire Wealth Management
Virginia
$2.1M
AA
37
Alesco Advisors
New York
$2.09M +$261K +11,337 +14%
Osaic Holdings
38
Osaic Holdings
Arizona
$2.09M +$1.47M +63,583 +228%
SFA
39
Sequoia Financial Advisors
Ohio
$1.99M +$161K +6,970 +9%
SC
40
Schoolcraft Capital
Colorado
$1.92M +$224K +9,706 +13%
MW
41
Marcum Wealth
Ohio
$1.86M +$351K +15,220 +23%
RFP
42
Root Financial Partners
California
$1.73M +$568K +24,630 +48%
OMC
43
Old Mission Capital
Illinois
$1.64M +$1.45M +62,814 +707%
AA
44
Advisory Alpha
Michigan
$1.63M +$24K +1,042 +1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.48M +$116K +5,034 +8%
DAS
46
Dynamic Advisor Solutions
Arizona
$1.42M +$407K +17,650 +40%
MWM
47
Modera Wealth Management
New Jersey
$1.35M -$2.42K -105 -0.2%
PWM
48
Provident Wealth Management
Tennessee
$1.19M +$1.2M +51,961 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.18M +$396K +17,179 +50%
Creative Planning
50
Creative Planning
Kansas
$1.17M +$236K +10,245 +25%

DFIS Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q2 2023, worth a combined $600M — up 11% from $542M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFIS positions and 6 closed out — a net gain of 18 holders — while 74 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $15M. The largest seller was Jane Street, cutting an estimated $1.77M.

  • 120 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $600M of Dimensional International Small Cap ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 24 funds opened new Dimensional International Small Cap ETF positions in Q2 2023 and 6 closed out, a net change of +18 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $15M added.
  • The largest Dimensional International Small Cap ETF seller in Q2 2023 was Jane Street, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2023.