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Dimensional International Small Cap ETF

232 hedge funds and large institutions have $1.91B invested in Dimensional International Small Cap ETF in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 8

236% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 36

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more funds holding

Funds holding: 190232 (+42)

2.81% less ownership

Funds ownership: 87.86%85.05% (-2.8%)

5% less capital invested

Capital invested by funds: $2.02B → $1.91B (-$108M)

Holders
232
Holders Change
+42
Holders Change %
+22.11%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
52
Increased
121
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$435M -$113M -4,443,324 -20%
MMI
2
Matson Money Inc
Ohio
$305M +$2.18M +85,866 +0.7%
MG
3
Mather Group
Illinois
$262M +$13.2M +520,473 +5%
Corient Private Wealth
4
Corient Private Wealth
Florida
$93.8M -$4.98M -195,778 -5%
SC
5
Savant Capital
Illinois
$51M -$2.55M -100,233 -5%
Creative Planning
6
Creative Planning
Kansas
$45.4M +$45.3M +1,783,956 +2,729%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$40.5M +$2.67M +105,130 +7%
PAS
8
Park Avenue Securities
New York
$33.9M +$3.02M +118,672 +9%
TWA
9
TCI Wealth Advisors
Arizona
$31.8M +$4.79M +188,569 +17%
WFAG
10
Wescott Financial Advisory Group
Pennsylvania
$30.3M +$608K +23,909 +2%
FFM
11
Forum Financial Management
Illinois
$28.7M +$9.36M +368,279 +46%
EAM
12
Evanson Asset Management
California
$28.2M +$1.79M +70,438 +7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$27.6M +$2M +78,538 +8%
EA
14
Efficient Advisors
Ohio
$25.5M +$2.4M +94,411 +10%
TWP
15
Total Wealth Planning
Ohio
$24.9M +$1.58M +62,163 +7%
IFA
16
Index Fund Advisors
California
$14M +$1.56M +61,465 +12%
MWM
17
Merriman Wealth Management
Washington
$13.1M -$608K -23,940 -4%
RFP
18
Root Financial Partners
California
$12.4M +$3.15M +124,042 +33%
BCA
19
Ballentine Capital Advisors
South Carolina
$11.8M +$132K +5,192 +1%
CF
20
Corrigan Financial
Rhode Island
$11.8M +$1M +39,488 +9%
LFG
21
Larson Financial Group
Missouri
$11.4M -$957K -37,663 -8%
PCI
22
Planning Center Inc
Illinois
$11.2M +$52.6K +2,070 +0.5%
Cerity Partners
23
Cerity Partners
New York
$11.2M +$723K +28,444 +7%
AA
24
Aire Advisors
California
$10.4M +$671K +26,406 +7%
WMN
25
Wealth Management Nebraska
Nebraska
$9.58M +$9.92M +390,150 New

DFIS Hedge Fund Activity: Q4 2024 in Review

232 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q4 2024, worth a combined $1.91B — down 5.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DFIS positions and 8 closed out — a net gain of 44 holders — while 121 added to existing stakes and 36 trimmed.

The largest buyer was Creative Planning, adding an estimated $45.3M. The largest seller was Jones Financial Companies, cutting an estimated $113M.

  • 232 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q4 2024, up from 190 in Q3 2024.
  • Funds reported $1.91B of Dimensional International Small Cap ETF stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 52 funds opened new Dimensional International Small Cap ETF positions in Q4 2024 and 8 closed out, a net change of +44 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q4 2024 was Creative Planning, an estimated $45.3M added.
  • The largest Dimensional International Small Cap ETF seller in Q4 2024 was Jones Financial Companies, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.