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Dimensional International Small Cap ETF
DFIS

30 hedge funds and large institutions have $898M invested in Dimensional International Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

650% more funds holding

Funds holding: 4 → 30 (+26)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $997M → $898M (-$99.8M)

Holders
30
Holders Change
+26
Holders Change %
+650%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDF
Balasa Dinverno & Foltz
+$39.5M
2
PCM
Perritt Capital Management
Illinois
+$5.98M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.38M
4
MG
Mather Group
Illinois
+$3.05M
5
CFO
Collective Family Office
Pennsylvania
+$2.51M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.37M
2
FTUS
Flow Traders U.S.
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$833M – – –
BDF
2
Balasa Dinverno & Foltz
$36M +$39.5M +1,726,540 New
PCM
3
Perritt Capital Management
Illinois
$5.44M +$5.98M +261,160 New
MG
4
Mather Group
Illinois
$2.77M +$3.05M +133,070 New
CFO
5
Collective Family Office
Pennsylvania
$2.28M +$2.51M +109,397 New
TWP
6
Total Wealth Planning
Ohio
$2.24M +$2.46M +107,429 New
EAM
7
Evanson Asset Management
California
$2M +$2.2M +95,969 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.84M +$2.03M +88,524 New
CPA
9
Cardiff Park Advisors
California
$1.69M +$1.85M +80,916 New
APG
10
Abacus Planning Group
South Carolina
$1.6M +$1.76M +76,966 New
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$1.41M +$1.55M +67,653 New
MWM
12
Merriman Wealth Management
Washington
$1.2M +$1.32M +57,460 New
TWA
13
TCI Wealth Advisors
Arizona
$803K +$883K +38,547 New
RPG
14
Resource Planning Group
Georgia
$708K +$779K +33,997 New
AF
15
Advisornet Financial
Minnesota
$663K +$538K +23,495 +281%
BPA
16
Beacon Pointe Advisors
California
$495K +$543K +23,720 New
WFAG
17
Wescott Financial Advisory Group
Pennsylvania
$470K +$517K +22,575 New
CL
18
CPWM LLC
Washington
$441K +$484K +21,148 New
RRC
19
Relaxing Retirement Coach
Massachusetts
$415K +$456K +19,912 New
DI
20
Disciplined Investments
Oklahoma
$391K +$430K +18,785 New
CA
21
CGN Advisors
Kansas
$311K +$342K +14,938 New
FTUS
22
Flow Traders U.S.
New York
$304K -$3.28M -143,180 -91%
EFL
23
ERn Financial LLC
Wisconsin
$266K +$293K +12,776 New
CFO
24
Colony Family Offices
North Carolina
$198K +$218K +9,500 New
CWM
25
CarsonAllaria Wealth Management
Illinois
$192K +$211K +9,205 New
1
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DFIS Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q2 2022, worth a combined $898M — down 10% from $997M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFIS positions and 1 closed out — a net gain of 26 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $39.5M. The largest seller was Jane Street, exiting entirely with an estimated $3.37M sold.

  • 30 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q2 2022, up from 4 in Q1 2022.
  • Funds reported $898M of Dimensional International Small Cap ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 27 funds opened new Dimensional International Small Cap ETF positions in Q2 2022 and 1 closed out, a net change of +26 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q2 2022 was Balasa Dinverno & Foltz, an estimated $39.5M added.
  • The largest Dimensional International Small Cap ETF seller in Q2 2022 was Jane Street, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2022.