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Dimensional International Small Cap ETF

44 hedge funds and large institutions have $119M invested in Dimensional International Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 1

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

47% more funds holding

Funds holding: 3044 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

87% less capital invested

Capital invested by funds: $898M → $119M (-$778M)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$48.1M +$18.3M +878,090 +51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.39M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.16M +$6.95M +333,174 New
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$6.1M +$6.89M +330,239 New
MWM
5
Merriman Wealth Management
Washington
$5.71M +$5.26M +251,816 +438%
PCM
6
Perritt Capital Management
Illinois
$5.11M +$320K +15,326 +6%
TWP
7
Total Wealth Planning
Ohio
$4.65M +$3.01M +144,190 +134%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$3.75M +$2.82M +135,118 +200%
Jane Street
9
Jane Street
New York
$3.58M +$4.04M +193,624 New
MG
10
Mather Group
Illinois
$2.94M +$547K +26,205 +20%
Cerity Partners
11
Cerity Partners
New York
$2.31M +$2.61M +125,256 New
EAM
12
Evanson Asset Management
California
$2.31M +$605K +28,966 +30%
CFO
13
Collective Family Office
Pennsylvania
$2.31M +$322K +15,444 +14%
AF
14
Advisornet Financial
Minnesota
$1.94M +$1.53M +73,368 +230%
CPA
15
Cardiff Park Advisors
California
$1.83M +$373K +17,882 +22%
LFG
16
Larson Financial Group
Missouri
$1.43M +$1.61M +77,238 New
BPA
17
Beacon Pointe Advisors
California
$1.34M +$1.01M +48,622 +205%
APG
18
Abacus Planning Group
South Carolina
$1.33M -$99.6K -4,773 -6%
AA
19
Advisory Alpha
Michigan
$1.26M +$1.42M +68,074 New
TWA
20
TCI Wealth Advisors
Arizona
$1.21M +$565K +27,057 +70%
RPG
21
Resource Planning Group
Georgia
$1.2M +$651K +31,176 +92%
DI
22
Disciplined Investments
Oklahoma
$1.12M +$873K +41,834 +223%
RRC
23
Relaxing Retirement Coach
Massachusetts
$783K +$470K +22,494 +113%
WFAG
24
Wescott Financial Advisory Group
Pennsylvania
$606K +$213K +10,207 +45%
AA
25
Alesco Advisors
New York
$600K +$678K +32,487 New

DFIS Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q3 2022, worth a combined $119M — down 87% from $898M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFIS positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 1 trimmed.

The largest buyer was Balasa Dinverno & Foltz, adding an estimated $18.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.84M sold.

  • 44 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $119M of Dimensional International Small Cap ETF stock for Q3 2022, down 87% quarter-over-quarter.
  • 19 funds opened new Dimensional International Small Cap ETF positions in Q3 2022 and 5 closed out, a net change of +14 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q3 2022 was Balasa Dinverno & Foltz, an estimated $18.3M added.
  • The largest Dimensional International Small Cap ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2022.