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Dimensional US Large Cap Value ETF
DFLV

102 hedge funds and large institutions have $508M invested in Dimensional US Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 10

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $352M → $508M (+$157M)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

26% more funds holding

Funds holding: 81 → 102 (+21)

3.25% less ownership

Funds ownership: 79.57% → 76.32% (-3.3%)

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
1.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
28
Increased
56
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$32.3M
2
TH
Team Hewins
California
+$15.3M
3
RWG
Regal Wealth Group
California
+$15M
4
HighTower Advisors
HighTower Advisors
Illinois
+$7.44M
5
MG
Mather Group
Illinois
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$7.63M
2
Jane Street
Jane Street
New York
-$2.94M
3
LWM
Liberty Wealth Management
California
-$1.58M
4
MHS
M Holdings Securities
Oregon
-$612K
5
Citadel Advisors
Citadel Advisors
Florida
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wealth Architects
California
$4.57M +$2.92M +119,106 +196%
TFA
27
Triad Financial Advisors
North Carolina
$4.53M +$2.02M +82,172 +85%
IFA
28
Index Fund Advisors
California
$4.43M +$1.61M +65,749 +60%
SC
29
Schoolcraft Capital
Colorado
$4.09M +$1.78M +72,397 +82%
MA
30
Mutual Advisors
Nebraska
$4.04M +$3.9M +158,942 New
CF
31
Corrigan Financial
Rhode Island
$3.76M +$1.05M +42,659 +40%
GAM
32
Gemmer Asset Management
California
$3.58M +$266K +10,838 +8%
WFAG
33
Wescott Financial Advisory Group
Pennsylvania
$3.4M +$2.33M +94,908 +244%
QC
34
Quent Capital
New York
$2.96M +$602K +24,517 +27%
EAM
35
Evanson Asset Management
California
$2.87M +$1.45M +58,969 +109%
FF
36
Francis Financial
$2.69M +$2.6M +106,075 New
TFG
37
Tilson Financial Group
New Jersey
$2.56M +$2.47M +100,615 New
RGF
38
Retirement Guys Formula
Ohio
$2.25M +$182K +7,397 +9%
ASI
39
Advisory Services & Investments
Oregon
$2.07M +$1.09M +44,401 +120%
EFS
40
Essex Financial Services
Connecticut
$1.73M +$112K +4,568 +7%
EWA
41
Exencial Wealth Advisors
Oklahoma
$1.69M +$1.63M +66,364 New
SIM
42
Studio Investment Management
Illinois
$1.57M +$304K +12,375 +25%
GJIA
43
Glass Jacobson Investment Advisors
Maryland
$1.56M +$1.5M +61,249 New
VF
44
Vawter Financial
Ohio
$1.54M +$261K +10,613 +21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.38M +56,199 New
TFA
46
Trinity Financial Advisors
Ohio
$1.41M +$656K +26,708 +92%
V
47
Veritable
Delaware
$1.41M +$776K +31,605 +132%
DI
48
Disciplined Investments
Oklahoma
$1.39M +$487K +19,841 +57%
MHS
49
M Holdings Securities
Oregon
$1.35M -$612K -24,951 -32%
JC
50
Jentner Corp
Ohio
$1.25M +$1.21M +49,272 New
1
2
3 4 5

DFLV Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Value ETF (DFLV) for Q2 2023, worth a combined $508M — up 45% from $352M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFLV positions and 6 closed out — a net gain of 22 holders — while 56 added to existing stakes and 10 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $32.3M. The largest seller was Pathstone Family Office, cutting an estimated $7.63M.

  • 102 institutional investors held Dimensional US Large Cap Value ETF (DFLV) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $508M of Dimensional US Large Cap Value ETF stock for Q2 2023, up 45% quarter-over-quarter.
  • 28 funds opened new Dimensional US Large Cap Value ETF positions in Q2 2023 and 6 closed out, a net change of +22 holders.
  • The largest Dimensional US Large Cap Value ETF buyer in Q2 2023 was Corient Private Wealth, an estimated $32.3M added.
  • The largest Dimensional US Large Cap Value ETF seller in Q2 2023 was Pathstone Family Office, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2023.