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DFSD

Dimensional Short-Duration Fixed Income ETF

33 hedge funds and large institutions have $533M invested in Dimensional Short-Duration Fixed Income ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3233 (+1)

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.8M)

22.89% less ownership

Funds ownership: 94.24%71.35% (-23%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
13
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Pure Financial Advisors
California
$387M -$47M -961,561 -11%
ACWM
2
Adams Chetwood Wealth Management
North Carolina
$32.6M +$32.7M +668,060 +5,281%
CPIG
3
Chicago Partners Investment Group
Illinois
$22.8M +$1.14M +23,319 +5%
TFA
4
Triad Financial Advisors
North Carolina
$21.1M +$14.6M +299,567 +211%
CA
5
Cetera Advisors
Colorado
$15.3M +$15.6M +319,667 New
AF
6
Advisornet Financial
Minnesota
$12.4M +$8.35M +170,645 +193%
Jane Street
7
Jane Street
New York
$8.07M +$3.32M +67,832 +67%
MRWM
8
ML&R Wealth Management
Texas
$6.11M +$4.15M +84,903 +199%
TIM
9
Tortoise Investment Management
New York
$4.87M +$4.97M +101,685 New
AF
10
Allworth Financial
California
$3.97M -$323K -6,599 -7%
SPI
11
Sutton Place Investors
New York
$2.8M -$88.8K -1,815 -3%
W
12
Wealthquest
Ohio
$2.23M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.86M +$1.27M +25,952 +200%
GCA
14
Gradient Capital Advisors
California
$1.76M +$899K +18,375 +100%
OMC
15
Old Mission Capital
Illinois
$1.37M -$2.63M -53,852 -65%
BWG
16
Beta Wealth Group
California
$1.19M +$1.22M +24,861 New
AC
17
AWM Capital
Arizona
$1.17M +$563K +11,504 +90%
DWM
18
Drive Wealth Management
Utah
$1.14M +$1.16M +23,709 New
PFM
19
Phillips Financial Management
Indiana
$976K +$997K +20,379 New
MG
20
MilWealth Group
Wisconsin
$812K +$107K +2,181 +15%
SHWM
21
Silicon Hills Wealth Management
Texas
$667K +$456K +9,333 +204%
SIG
22
Spinnaker Investment Group
California
$597K -$62K -1,268 -9%
OPS
23
Orion Portfolio Solutions
Nebraska
$592K +$137K +2,798 +29%
SC
24
Shearwater Capital
Colorado
$562K -$40.7K -833 -7%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$441K +$451K +9,220 New

DFSD Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q1 2022, worth a combined $533M — down 2.4% from $546M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFSD positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Adams Chetwood Wealth Management, adding an estimated $32.7M. The largest seller was Pure Financial Advisors, cutting an estimated $47M.

  • 33 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $533M of Dimensional Short-Duration Fixed Income ETF stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 11 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q1 2022 was Adams Chetwood Wealth Management, an estimated $32.7M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q1 2022 was Pure Financial Advisors, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2022.