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Dimensional US Large Cap Value ETF

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: 68 (+2)

26% more funds holding

Funds holding: 81102 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$76.3M -$7.63M -310,658 -9%
Corient Private Wealth
2
Corient Private Wealth
Florida
$55M +$32.3M +1,315,392 +155%
MFWP
3
Mosaic Family Wealth Partners
Missouri
$52.2M +$2.65M +108,110 +6%
TI
4
Truepoint Inc
Ohio
$24.5M +$5.06M +205,967 +27%
RWG
5
Regal Wealth Group
California
$20.4M +$15M +611,581 +304%
EWA
6
EP Wealth Advisors
California
$19.5M
MG
7
Mather Group
Illinois
$16.4M +$6.79M +276,544 +75%
TH
8
Team Hewins
California
$15.8M +$15.3M +623,391 New
W
9
WPWealth
Texas
$12.7M +$2.47M +100,526 +25%
FWS
10
FinDec Wealth Services
California
$12.1M +$719K +29,295 +7%
AIM
11
Acropolis Investment Management
Missouri
$12M +$2.94M +119,920 +34%
RRC
12
Relaxing Retirement Coach
Massachusetts
$11.3M +$2.92M +118,856 +37%
LWM
13
Liberty Wealth Management
California
$10.1M -$1.58M -64,164 -14%
RA
14
RFG Advisory
Alabama
$9.88M -$192K -7,811 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.96M +$1.94M +79,079 +29%
BPA
16
Beacon Pointe Advisors
California
$8.84M +$3.43M +139,890 +67%
HighTower Advisors
17
HighTower Advisors
Illinois
$8.15M +$7.44M +302,894 +1,698%
CHP
18
Cable Hill Partners
Oregon
$7.96M +$3.46M +141,145 +82%
PFM
19
Phillips Financial Management
Indiana
$6.5M +$6.06M +246,842 +2,686%
TWP
20
Total Wealth Planning
Ohio
$6.43M +$3.3M +134,498 +113%
LFG
21
Larson Financial Group
Missouri
$6.27M +$2.67M +108,843 +79%
V
22
VeraBank
Texas
$6.07M +$4.66M +189,858 +388%
CPIG
23
Chicago Partners Investment Group
Illinois
$5.23M +$1.79M +73,063 +57%
NA
24
NewEdge Advisors
Louisiana
$5.13M +$2.5M +101,976 +102%
AAM
25
Austin Asset Management
Texas
$4.96M +$1.38M +56,291 +40%

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.