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Dimensional International Value ETF

302 hedge funds and large institutions have $2.5B invested in Dimensional International Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

73% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 70

14% more funds holding

Funds holding: 264302 (+38)

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

1.8% more ownership

Funds ownership: 65.86%67.66% (+1.8%)

4% less capital invested

Capital invested by funds: $2.61B → $2.5B (-$109M)

Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
5.09%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
68
Increased
121
Reduced
70
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Evanson Asset Management
California
$22.6M +$2.39M +74,902 +11%
MPM
27
MBB Public Markets
Illinois
$20.5M +$1.24M +38,845 +6%
WCWM
28
Willow Creek Wealth Management
California
$20.3M +$726K +22,761 +3%
KAM
29
KEB Asset Management
Illinois
$20.2M +$1M +31,461 +5%
MWM
30
Merriman Wealth Management
Washington
$20.2M +$4.05M +127,172 +22%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$20M +$22.1M +691,869 New
CCM
32
Carlson Capital Management
Minnesota
$19.6M -$121K -3,794 -0.6%
MRWM
33
ML&R Wealth Management
Texas
$19.6M +$365K +11,457 +2%
TLFA
34
True Link Financial Advisors
California
$18.8M +$20.7M +649,103 New
WA
35
Wealth Architects
California
$18.2M -$21.6M -678,269 -52%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$16.8M +$17M +532,781 +1,078%
MSWMA
37
Market Street Wealth Management Advisors
Indiana
$16.4M +$18.1M +566,930 New
BAM
38
Bayshore Asset Management
Florida
$16.1M +$1.16M +36,318 +7%
CPA
39
Capital Performance Advisors
California
$15.7M -$44.4K -1,392 -0.3%
PCI
40
Planning Center Inc
Illinois
$14.4M +$16.6M +519,610 New
SFA
41
Sequoia Financial Advisors
Ohio
$13.6M +$97.3K +3,051 +0.7%
OMC
42
Old Mission Capital
Illinois
$13.4M +$12.8M +402,271 +652%
RK
43
Rather & Kittrell
Tennessee
$13.2M +$2.67M +83,657 +22%
PWM
44
PBMares Wealth Management
Virginia
$12.3M +$13.5M +424,534 New
FFM
45
Forum Financial Management
Illinois
$12.2M -$346K -10,858 -3%
MAM
46
McLean Asset Management
Virginia
$12.1M +$13.9M +437,482 New
LPL Financial
47
LPL Financial
California
$11.7M +$12.9M +405,442 New
KAM
48
Kraft Asset Management
Tennessee
$11.7M -$114K -3,576 -0.9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$11.3M -$14.4K -453 -0.1%
SC
50
Shearwater Capital
Colorado
$11.2M +$8.8K +276 +0.1%

DFIV Hedge Fund Activity: Q2 2022 in Review

302 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q2 2022, worth a combined $2.5B — down 4.2% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DFIV positions and 26 closed out — a net gain of 42 holders — while 121 added to existing stakes and 70 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $25.8M. The largest seller was Wealth Architects, cutting an estimated $21.6M.

  • 302 institutional investors held Dimensional International Value ETF (DFIV) as of Q2 2022, up from 264 in Q1 2022.
  • Funds reported $2.5B of Dimensional International Value ETF stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 68 funds opened new Dimensional International Value ETF positions in Q2 2022 and 26 closed out, a net change of +42 holders.
  • The largest Dimensional International Value ETF buyer in Q2 2022 was Pathstone Family Office, an estimated $25.8M added.
  • The largest Dimensional International Value ETF seller in Q2 2022 was Wealth Architects, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.