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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
TFA
126
Tobias Financial Advisors
Florida
$2.09M +$2.31M +72,430 New
ACM
127
Armbruster Capital Management
New York
$2.08M +$1.91M +59,825 +490%
BRC
128
Bell Rock Capital
Delaware
$2.02M +$2.23M +69,972 New
JC
129
Jentner Corp
Ohio
$2.02M +$2.23M +69,972 New
RFC
130
Regions Financial Corp
Alabama
$1.96M -$5.48K -172 -0.3%
TWP
131
TFO Wealth Partners
Ohio
$1.89M -$276K -8,657 -12%
VCM
132
Versant Capital Management
Arizona
$1.88M -$426K -13,353 -17%
UCFA
133
United Capital Financial Advisors
Texas
$1.72M +$123K +3,853 +7%
SSW
134
Stone Summit Wealth
Florida
$1.72M +$440K +13,808 +30%
DPI
135
Diversified Portfolios Inc
Michigan
$1.71M +$139K +4,370 +8%
AWM
136
Avior Wealth Management
Nebraska
$1.62M +$64.9K +2,037 +4%
JWA
137
JFS Wealth Advisors
Pennsylvania
$1.6M +$24.2K +758 +1%
MCA
138
Maryland Capital Advisors
Maryland
$1.57M +$937K +29,403 +117%
GTAM
139
Global Trust Asset Management
Florida
$1.53M +$1.38M +43,343 +442%
BFPW
140
BOK Financial Private Wealth
Colorado
$1.52M -$242K -7,589 -13%
SW
141
SVB Wealth
Massachusetts
$1.5M -$829 -26 -0.1%
RWA
142
RGT Wealth Advisors
Texas
$1.47M -$689K -21,605 -30%
SC
143
Schubert & Co
Texas
$1.43M +$391K +12,277 +33%
TWP
144
Total Wealth Planning
Ohio
$1.36M +$1.5M +46,980 New
HT
145
HAP Trading
New York
$1.34M +$1.48M +46,352 New
JMPWA
146
JP Morgan Private Wealth Advisors
California
$1.3M -$6.22K -195 -0.4%
BAM
147
Baldrige Asset Management
Pennsylvania
$1.25M -$60.2K -1,889 -4%
SAS
148
Sanford Advisory Services
Michigan
$1.25M +$1.38M +43,161 New
AIS
149
American Investment Services
Massachusetts
$1.24M +$562K +17,619 +70%
TIM
150
Tortoise Investment Management
New York
$1.23M +$914K +28,660 +207%

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.