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DFSD

Dimensional Short-Duration Fixed Income ETF
DFSD

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: 33 → 68 (+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: 5 → 2 (-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
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$61.9M
2
AF
Allworth Financial
California
+$31.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.1M
4
PAS
Park Avenue Securities
New York
+$16.8M
5
PFM
Phillips Financial Management
Indiana
+$10.6M

Top Sellers

1
PFA
Pure Financial Advisors
California
-$381M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$13.6M
3
AF
Advisornet Financial
Minnesota
-$12.4M
4
CPIG
Chicago Partners Investment Group
Illinois
-$7.18M
5
MRWM
ML&R Wealth Management
Texas
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
Mutual Advisors
Nebraska
$348K +$350K +7,418 New
EWA
52
EverSource Wealth Advisors
Alabama
$347K +$350K +7,414 New
BWM
53
Blossom Wealth Management
California
$344K +$10.4K +221 +3%
Bank of America
54
Bank of America
North Carolina
$325K +$327K +6,930 New
RCAG
55
Rehmann Capital Advisory Group
Michigan
$294K +$296K +6,269 New
SPWM
56
Straight Path Wealth Management
Michigan
$289K +$291K +6,169 New
CL
57
CPWM LLC
Washington
$275K +$277K +5,856 New
BSW
58
Buckingham Strategic Wealth
Missouri
$263K +$265K +5,600 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$241K +$243K +5,147 New
GWA
60
Geometric Wealth Advisors
District of Columbia
$238K +$240K +5,071 New
GVAG
61
Great Valley Advisor Group
Delaware
$215K +$216K +4,582 New
FF
62
Francis Financial
$204K +$205K +4,337 New
Osaic Holdings
63
Osaic Holdings
Arizona
$132K +$133K +2,805 New
MG
64
MilWealth Group
Wisconsin
$103K -$698K -14,765 -87%
OCM
65
Orion Capital Management
California
$70K +$70.4K +1,490 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$65K +$65.8K +1,393 New
IA
67
IFP Advisors
Florida
$25K – – –
CMBA
68
C.M. Bidwell & Associates
Hawaii
$6K +$2.79K +59 +89%
AF
69
Advisornet Financial
Minnesota
– -$12.4M -259,090 Closed
MRWM
70
ML&R Wealth Management
Texas
– -$6.11M -127,553 Closed
SIG
71
Spinnaker Investment Group
California
– -$597K -12,487 Closed
TI
72
Truepoint Inc
Ohio
– -$206K -4,300 Closed
1 2
3

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.