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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

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

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
MG
1
Mather Group
Illinois
$150M +$2.12M +95,474 +2%
Corient Private Wealth
2
Corient Private Wealth
Florida
$96M +$2.26M +101,441 +3%
SC
3
Savant Capital
Illinois
$39M +$11.5M +516,378 +47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.8M +$1.03M +46,257 +4%
LFG
5
Larson Financial Group
Missouri
$26.6M +$1.69M +76,135 +7%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$22.5M +$18.5M +833,321 +841%
PAS
7
Park Avenue Securities
New York
$21.8M +$1.91M +85,886 +11%
EA
8
Efficient Advisors
Ohio
$21.8M +$554K +24,890 +3%
EAM
9
Evanson Asset Management
California
$20.2M +$2.81M +126,520 +18%
TWP
10
Total Wealth Planning
Ohio
$18.9M +$2.16M +96,877 +14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$18.9M +$2.46M +110,702 +17%
FFM
12
Forum Financial Management
Illinois
$18.3M +$16.8M +757,106 New
TWA
13
TCI Wealth Advisors
Arizona
$16.7M +$1.82M +81,683 +13%
MWM
14
Merriman Wealth Management
Washington
$13.8M +$130K +5,837 +1%
Jane Street
15
Jane Street
New York
$12.6M -$8.65M -388,671 -43%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$11.1M +$199K +8,943 +2%
BCA
17
Ballentine Capital Advisors
South Carolina
$10.4M +$9.74M +437,748 New
PCI
18
Planning Center Inc
Illinois
$10M +$266K +11,970 +3%
AA
19
Aire Advisors
California
$9.81M -$1.49M -66,943 -14%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$9.26M +$208K +9,331 +2%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$9.25M -$803K -36,086 -9%
Cerity Partners
22
Cerity Partners
New York
$8.1M +$373K +16,760 +5%
PCM
23
Perritt Capital Management
Illinois
$7.17M +$124K +5,567 +2%
THL
24
Tillman Hartley LLC
Colorado
$7.12M +$69.5K +3,126 +1%
IFA
25
Index Fund Advisors
California
$6.97M +$2.08M +93,400 +48%
1
2 3 4 5

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.