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DFSD

Dimensional Short-Duration Fixed Income ETF

68 hedge funds and large institutions have $283M invested in Dimensional Short-Duration Fixed Income ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

106% more funds holding

Funds holding: 3368 (+35)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

28.89% less ownership

Funds ownership: 71.35%42.46% (-29%)

47% less capital invested

Capital invested by funds: $533M → $283M (-$250M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
68
Holders Change
+35
Holders Change %
+106.06%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
41
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
PBMares Wealth Management
Virginia
$1.2M +$1.21M +25,636 New
BA
27
Bridge Advisory
California
$1.15M +$1.16M +24,559 New
SWA
28
Sax Wealth Advisors
New Jersey
$1.13M +$1.14M +24,084 New
DWM
29
Drive Wealth Management
Utah
$1.08M -$34.9K -738 -3%
SPI
30
Sutton Place Investors
New York
$903K -$1.89M -40,050 -68%
FW
31
FirstPurpose Wealth
Utah
$854K +$861K +18,217 New
ACA
32
Affinity Capital Advisors
California
$839K +$845K +17,888 New
HNWA
33
Henrickson Nauta Wealth Advisors
Michigan
$807K +$813K +17,212 New
LI
34
LVZ Inc
Michigan
$787K +$794K +16,797 New
BA
35
Bridgewater Advisors
New York
$782K +$788K +16,675 New
BWG
36
Beta Wealth Group
California
$776K -$392K -8,307 -33%
RWM
37
Rockwood Wealth Management
Pennsylvania
$705K +$710K +15,038 New
DFC
38
DBK Financial Counsel
Ohio
$612K +$617K +13,060 New
NL
39
NWAM LLC
Washington
$570K +$570K +12,063 New
GTAM
40
Global Trust Asset Management
Florida
$556K +$560K +11,860 New
SC
41
Shearwater Capital
Colorado
$539K -$11.1K -236 -2%
PFA
42
Pure Financial Advisors
California
$533K -$381M -8,063,837 -100%
OPS
43
Orion Portfolio Solutions
Nebraska
$517K -$63.4K -1,343 -11%
FWP
44
Firethorn Wealth Partners
Georgia
$473K +$471K +9,962 New
AAS
45
Avantax Advisory Services
Texas
$403K +$406K +8,600 New
AWS
46
Atria Wealth Solutions
New York
$387K +$390K +8,262 New
FPAS
47
Focus Partners Advisor Solutions
Missouri
$385K -$48.1K -1,018 -11%
LPL Financial
48
LPL Financial
California
$377K +$379K +8,032 New
AAM
49
Austin Asset Management
Texas
$352K
BAM
50
Baldrige Asset Management
Pennsylvania
$350K +$302K +6,391 +595%

DFSD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q2 2022, worth a combined $283M — down 47% from $533M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DFSD positions and 4 closed out — a net gain of 37 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $61.9M. The largest seller was Pure Financial Advisors, cutting an estimated $381M.

  • 68 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $283M of Dimensional Short-Duration Fixed Income ETF stock for Q2 2022, down 47% quarter-over-quarter.
  • 41 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q2 2022 and 4 closed out, a net change of +37 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q2 2022 was AssetMark Inc, an estimated $61.9M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q2 2022 was Pure Financial Advisors, an estimated $381M sold.

Based on aggregated 13F filings for Q2 2022.