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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
MG
1
Mather Group
Illinois
$139M +$960K +41,676 +0.7%
Corient Private Wealth
2
Corient Private Wealth
Florida
$82.6M +$5.54M +240,222 +7%
Jane Street
3
Jane Street
New York
$27.7M -$1.77M -76,770 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.6M +$2.29M +99,476 +10%
LFG
5
Larson Financial Group
Missouri
$21.1M +$2.6M +112,994 +14%
EA
6
Efficient Advisors
Ohio
$19.2M +$576K +24,999 +3%
PAS
7
Park Avenue Securities
New York
$16M +$2.28M +98,746 +16%
SC
8
Savant Capital
Illinois
$16M +$7.52M +326,453 +87%
BCI
9
Brinker Capital Investments
Pennsylvania
$15.3M +$15M +651,964 +90%
OPS
10
Orion Portfolio Solutions
Nebraska
$15.3M +$15M +651,964 +90%
EAM
11
Evanson Asset Management
California
$14.5M +$1.97M +85,303 +16%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14.2M +$1.56M +67,898 +13%
TWP
13
Total Wealth Planning
Ohio
$13.6M +$2.48M +107,635 +22%
MWM
14
Merriman Wealth Management
Washington
$13.1M -$219K -9,490 -2%
TWA
15
TCI Wealth Advisors
Arizona
$12.9M +$514K +22,297 +4%
AA
16
Aire Advisors
California
$9.69M +$963K +41,773 +11%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$9.33M +$9.42M +408,791 New
PCI
18
Planning Center Inc
Illinois
$8.81M +$507K +21,995 +6%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$7.82M +$61.5K +2,668 +0.8%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$7.79M +$470K +20,388 +6%
Cerity Partners
21
Cerity Partners
New York
$7.12M +$236K +10,225 +3%
THL
22
Tillman Hartley LLC
Colorado
$6.62M +$355K +15,385 +6%
PCM
23
Perritt Capital Management
Illinois
$6.57M +$278K +12,076 +4%
WFAG
24
Wescott Financial Advisory Group
Pennsylvania
$6.15M +$1.31M +56,794 +27%
BPA
25
Beacon Pointe Advisors
California
$4.49M +$821K +35,625 +22%

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.