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Dimensional International Value ETF

389 hedge funds and large institutions have $3.63B invested in Dimensional International Value ETF in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

72% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 104

9% more capital invested

Capital invested by funds: $3.32B → $3.63B (+$307M)

6% more funds holding in top 10

Funds holding in top 10: 6670 (+4)

5% more funds holding

Funds holding: 370389 (+19)

0.07% more ownership

Funds ownership: 73.55%73.63% (+0.07%)

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
6.2%
Holding in Top 10
70
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.06%
% of All Funds
1.12%
New
45
Increased
179
Reduced
104
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$30.6M +$3.01M +93,244 +11%
PCI
27
Planning Center Inc
Illinois
$28.3M -$3.46M -107,280 -11%
TLFA
28
True Link Financial Advisors
California
$28.2M +$437K +13,546 +2%
LPL Financial
29
LPL Financial
California
$27.3M +$6M +185,939 +28%
FMWA
30
Forvis Mazars Wealth Advisors
Missouri
$26.6M +$528K +16,352 +2%
MRWM
31
ML&R Wealth Management
Texas
$25.9M +$2.01M +62,256 +8%
HIGP
32
Hill Investment Group Partners
Missouri
$24.9M -$193K -5,980 -0.8%
RVPG
33
Relative Value Partners Group
$24.6M +$1.15M +35,604 +5%
SFS
34
Strategic Financial Services
New York
$23.5M +$23.5M +729,148 New
CCM
35
Carlson Capital Management
Minnesota
$23.2M -$162K -5,029 -0.7%
WCWM
36
Willow Creek Wealth Management
California
$23.2M +$112K +3,459 +0.5%
UBS Group
37
UBS Group
Switzerland
$23.2M +$16.7M +516,740 +256%
SC
38
Schoolcraft Capital
Colorado
$22.9M -$493K -15,260 -2%
KAM
39
KEB Asset Management
Illinois
$22M +$44.7K +1,385 +0.2%
MWM
40
Merriman Wealth Management
Washington
$21M -$798K -24,711 -4%
MSWMA
41
Market Street Wealth Management Advisors
Indiana
$18.4M -$4.4M -136,342 -19%
SFA
42
Sequoia Financial Advisors
Ohio
$18.1M +$2.63M +81,609 +17%
WA
43
Wealth Architects
California
$17.4M +$417K +12,927 +2%
CPA
44
Capital Performance Advisors
California
$17.3M -$307K -9,516 -2%
BAM
45
Bayshore Asset Management
Florida
$16.9M +$518K +16,052 +3%
FFM
46
Forum Financial Management
Illinois
$16.6M -$241K -7,460 -1%
MSWM
47
McGlone Suttner Wealth Management
Wisconsin
$15M +$1.23M +38,118 +9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15M +$3.42M +105,865 +30%
ST
49
Sentinel Trust
Texas
$14.9M
HighTower Advisors
50
HighTower Advisors
Illinois
$14.2M +$5.94M +184,183 +72%

DFIV Hedge Fund Activity: Q1 2023 in Review

389 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q1 2023, worth a combined $3.63B — up 9.3% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DFIV positions and 18 closed out — a net gain of 27 holders — while 179 added to existing stakes and 104 trimmed.

The largest buyer was Cerity Partners, adding an estimated $60.2M. The largest seller was EP Wealth Advisors, cutting an estimated $23.7M.

  • 389 institutional investors held Dimensional International Value ETF (DFIV) as of Q1 2023, up from 370 in Q4 2022.
  • Funds reported $3.63B of Dimensional International Value ETF stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 45 funds opened new Dimensional International Value ETF positions in Q1 2023 and 18 closed out, a net change of +27 holders.
  • The largest Dimensional International Value ETF buyer in Q1 2023 was Cerity Partners, an estimated $60.2M added.
  • The largest Dimensional International Value ETF seller in Q1 2023 was EP Wealth Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2023.