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Dimensional International Small Cap ETF
DFIS

159 hedge funds and large institutions have $775M invested in Dimensional International Small Cap ETF in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

232% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 25

24% more capital invested

Capital invested by funds: $628M → $775M (+$148M)

21% more funds holding

Funds holding: 131 → 159 (+28)

0.75% more ownership

Funds ownership: 85.34% → 86.09% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
159
Holders Change
+28
Holders Change %
+21.37%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
83
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
+$18.5M
2
FFM
Forum Financial Management
Illinois
+$16.8M
3
SC
Savant Capital
Illinois
+$11.5M
4
EAM
Evanson Asset Management
California
+$2.81M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$11.1M
2
OPS
Orion Portfolio Solutions
Nebraska
-$11.1M
3
Jane Street
Jane Street
New York
-$8.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.99M
5
AA
Aire Advisors
California
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
76
Ruedi Wealth Management
Illinois
$949K +$152K +6,835 +21%
CPA
77
Cardiff Park Advisors
California
$939K +$112K +5,039 +15%
OMC
78
Old Mission Capital
Illinois
$924K -$1.27M -57,117 -60%
NA
79
NewEdge Advisors
Louisiana
$911K +$864K +38,855 New
TFM
80
Trademark Financial Management
Minnesota
$884K +$814K +36,573 New
SWA
81
Sax Wealth Advisors
New Jersey
$880K +$513K +23,078 +173%
AWM
82
Avior Wealth Management
Nebraska
$859K +$137K +6,147 +21%
LPL Financial
83
LPL Financial
California
$814K -$35.5K -1,594 -5%
CPIG
84
Chicago Partners Investment Group
Illinois
$799K +$3.29K +148 +0.4%
BCM
85
Blume Capital Management
California
$792K – – –
PWM
86
PBMares Wealth Management
Virginia
$778K +$486K +21,850 +212%
SFM
87
Signet Financial Management
New Jersey
$761K +$2.45K +110 +0.4%
MCA
88
Maryland Capital Advisors
Maryland
$759K +$59.6K +2,679 +9%
MFC
89
Morris Financial Concepts
South Carolina
$754K +$229K +10,313 +49%
BTI
90
Blue Trust Inc
Georgia
$746K +$185K +8,306 +32%
LFA
91
Level Financial Advisors
New York
$677K +$303K +13,615 +95%
WP
92
Wealthspan Partners
Iowa
$659K +$60.9K +2,736 +11%
MGW
93
MB Generational Wealth
Washington
$612K +$563K +25,309 New
KWM
94
Keebeck Wealth Management
Illinois
$590K +$543K +24,410 New
CWM
95
Cahill Wealth Management
Michigan
$547K +$734 +33 +0.1%
EGWAG
96
Elwood & Goetz Wealth Advisory Group
Georgia
$522K +$30.6K +1,377 +7%
FCM
97
Fortis Capital Management
Washington
$513K +$3.07K +138 +0.7%
WA
98
Waverly Advisors
Alabama
$505K +$465K +20,892 New
Mariner
99
Mariner
Kansas
$481K +$10.7K +479 +2%
AFP
100
Ausdal Financial Partners
Iowa
$465K – – –
2 3
4
5 6

DFIS Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q4 2023, worth a combined $775M — up 24% from $628M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFIS positions and 7 closed out — a net gain of 30 holders — while 83 added to existing stakes and 25 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $18.5M. The largest seller was Brinker Capital Investments, cutting an estimated $11.1M.

  • 159 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $775M of Dimensional International Small Cap ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 37 funds opened new Dimensional International Small Cap ETF positions in Q4 2023 and 7 closed out, a net change of +30 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $18.5M added.
  • The largest Dimensional International Small Cap ETF seller in Q4 2023 was Brinker Capital Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2023.