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DFSD

Dimensional Short-Duration Fixed Income ETF

137 hedge funds and large institutions have $470M invested in Dimensional Short-Duration Fixed Income ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 7

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

59% more funds holding

Funds holding: 86137 (+51)

47% more capital invested

Capital invested by funds: $319M → $470M (+$151M)

3.43% less ownership

Funds ownership: 54.61%51.18% (-3.4%)

Holders
137
Holders Change
+51
Holders Change %
+59.3%
% of All Funds
2.2%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.21%
New
59
Increased
46
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
CPA Asset Management
Florida
$1.8M +$1.79M +38,951 New
AC
52
Applied Capital
Arkansas
$1.79M -$63.8K -1,390 -3%
FG
53
Foster Group
Iowa
$1.79M +$1.79M +38,910 New
Jane Street
54
Jane Street
New York
$1.78M -$1.36M -29,674 -43%
SWA
55
Sax Wealth Advisors
New Jersey
$1.77M +$85K +1,850 +5%
SHFA
56
SC&H Financial Advisors
Maryland
$1.75M +$587K +12,783 +51%
WP
57
WealthSource Partners
California
$1.72M +$1.72M +37,351 New
SIC
58
Samalin Investment Counsel
New York
$1.61M +$1.18M +25,731 +279%
HNWA
59
Henrickson Nauta Wealth Advisors
Michigan
$1.54M +$458K +9,963 +42%
Corient Private Wealth
60
Corient Private Wealth
Florida
$1.46M +$1.46M +31,706 New
FOA
61
Five Oceans Advisors
California
$1.36M +$10.2K +223 +0.8%
FW
62
FirstPurpose Wealth
Utah
$1.21M +$336K +7,322 +39%
WWM
63
Wolff Wiese Magana
California
$1.17M -$644K -14,021 -36%
IWC
64
Integrated Wealth Concepts
Massachusetts
$1.08M +$1.07M +23,378 New
DWM
65
Drive Wealth Management
Utah
$1.04M +$551 +12 +0.1%
PFO
66
Pathstone Family Office
New Jersey
$1M
LI
67
LVZ Inc
Michigan
$990K +$65.9K +1,435 +7%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$975K -$33K -718 -3%
IFA
69
Index Fund Advisors
California
$936K +$932K +20,301 New
LPL Financial
70
LPL Financial
California
$936K +$324K +7,049 +53%
FF
71
Francis Financial
$876K +$640K +13,929 +275%
MWM
72
Mattern Wealth Management
Kansas
$837K +$446K +9,717 +115%
DAS
73
Dynamic Advisor Solutions
Arizona
$764K +$762K +16,583 New
BWG
74
Beta Wealth Group
California
$738K +$23.4K +509 +3%
Renaissance Technologies
75
Renaissance Technologies
New York
$738K +$735K +16,002 New

DFSD Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q4 2022, worth a combined $470M — up 47% from $319M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DFSD positions and 7 closed out — a net gain of 52 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was RFG Advisory, opening a new position worth an estimated $16.5M. The largest seller was CFS Investment Advisory Services, cutting an estimated $105M.

  • 137 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $470M of Dimensional Short-Duration Fixed Income ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 59 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q4 2022 and 7 closed out, a net change of +52 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q4 2022 was RFG Advisory, an estimated $16.5M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2022.