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Dimensional US Large Cap Value ETF

121 hedge funds and large institutions have $704M invested in Dimensional US Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

550% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 12

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

38% more capital invested

Capital invested by funds: $508M → $704M (+$196M)

19% more funds holding

Funds holding: 102121 (+19)

2.21% more ownership

Funds ownership: 76.32%78.53% (+2.2%)

Holders
121
Holders Change
+19
Holders Change %
+18.63%
% of All Funds
1.92%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
23
Increased
78
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
51
Exencial Wealth Advisors
Oklahoma
$1.79M +$144K +5,602 +8%
GJIA
52
Glass Jacobson Investment Advisors
Maryland
$1.77M +$261K +10,179 +17%
SIM
53
Studio Investment Management
Illinois
$1.74M +$208K +8,103 +13%
EFS
54
Essex Financial Services
Connecticut
$1.68M -$3.26K -127 -0.2%
SWA
55
Sax Wealth Advisors
New Jersey
$1.66M +$1.3M +50,576 +312%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.65M +$871K +33,976 +104%
LFGO
57
Legacy Financial Group (Oklahoma)
Oklahoma
$1.63M +$711K +27,729 +73%
TFA
58
Trinity Financial Advisors
Ohio
$1.56M +$186K +7,271 +13%
VF
59
Vawter Financial
Ohio
$1.46M -$47.9K -1,870 -3%
EFP
60
Envision Financial Planning
Tennessee
$1.44M +$1.49M +58,175 New
MA
61
Mutual Advisors
Nebraska
$1.41M -$2.61M -101,967 -64%
SHFA
62
SC&H Financial Advisors
Maryland
$1.26M +$153K +5,971 +13%
BTI
63
Blue Trust Inc
Georgia
$1.21M +$343K +13,365 +39%
CFO
64
Collective Family Office
Pennsylvania
$1.19M +$83.2K +3,245 +7%
RWM
65
Ruedi Wealth Management
Illinois
$868K +$538K +20,995 +150%
MWM
66
Modera Wealth Management
New Jersey
$811K +$112K +4,379 +15%
CFGF
67
Compass Financial Group (Florida)
Florida
$800K +$164K +6,387 +25%
MCA
68
Maryland Capital Advisors
Maryland
$719K
MWA
69
Mills Wealth Advisors
Texas
$709K +$60.4K +2,356 +9%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$698K -$14.4K -563 -2%
AIS
71
American Investment Services
Massachusetts
$696K +$448K +17,482 +165%
GAM
72
GEM Asset Management
Michigan
$694K +$499K +19,481 +230%
AC
73
AlphaCore Capital
California
$686K +$709K +27,650 New
IAG
74
Investmark Advisory Group
Connecticut
$684K +$183K +7,136 +35%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$680K +$438K +17,096 +166%

DFLV Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Value ETF (DFLV) for Q3 2023, worth a combined $704M — up 38% from $508M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DFLV positions and 2 closed out — a net gain of 21 holders — while 78 added to existing stakes and 12 trimmed.

The largest buyer was Cable Hill Partners, adding an estimated $23.3M. The largest seller was Pathstone Family Office, cutting an estimated $4.11M.

  • 121 institutional investors held Dimensional US Large Cap Value ETF (DFLV) as of Q3 2023, up from 102 in Q2 2023.
  • Funds reported $704M of Dimensional US Large Cap Value ETF stock for Q3 2023, up 38% quarter-over-quarter.
  • 23 funds opened new Dimensional US Large Cap Value ETF positions in Q3 2023 and 2 closed out, a net change of +21 holders.
  • The largest Dimensional US Large Cap Value ETF buyer in Q3 2023 was Cable Hill Partners, an estimated $23.3M added.
  • The largest Dimensional US Large Cap Value ETF seller in Q3 2023 was Pathstone Family Office, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2023.