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DFSD

Dimensional Short-Duration Fixed Income ETF

86 hedge funds and large institutions have $319M invested in Dimensional Short-Duration Fixed Income ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

26% more funds holding

Funds holding: 6886 (+18)

13% more capital invested

Capital invested by funds: $283M → $319M (+$35.9M)

12.15% more ownership

Funds ownership: 42.46%54.61% (+12%)

Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
37
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$56.5M -$3.9M -83,411 -6%
TFA
2
Triad Financial Advisors
North Carolina
$26.4M +$140K +2,996 +0.5%
AF
3
Allworth Financial
California
$26.3M -$8.46M -180,705 -24%
CPIG
4
Chicago Partners Investment Group
Illinois
$22.9M +$8.08M +172,596 +52%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20.2M -$439K -9,382 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$17.2M +$13.9M +297,792 +395%
PAS
7
Park Avenue Securities
New York
$16.3M -$40.3K -861 -0.2%
CA
8
Cetera Advisors
Colorado
$15.2M +$117K +2,491 +0.8%
SIC
9
SJS Investment Consulting
Ohio
$14.7M +$15M +319,629 New
PFM
10
Phillips Financial Management
Indiana
$12.2M +$958K +20,465 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.62M +$6.74M +143,999 New
RWM
12
Rockwood Wealth Management
Pennsylvania
$6.48M +$5.89M +125,855 +837%
TWM
13
Tanager Wealth Management
United Kingdom
$5.75M +$2.65M +56,592 +83%
TIM
14
Tortoise Investment Management
New York
$4.65M -$738K -15,763 -13%
AFS
15
Annapolis Financial Services
Maryland
$4.55M +$786K +16,801 +20%
GPWA
16
Great Point Wealth Advisors
Massachusetts
$3.92M -$1.76M -37,636 -31%
AC
17
AWM Capital
Arizona
$3.15M +$1.81M +38,587 +130%
Jane Street
18
Jane Street
New York
$3.14M -$8.68M -185,431 -73%
CIAS
19
CFS Investment Advisory Services
New Jersey
$2.43M +$112M +2,400,990 +9,320%
BA
20
Bridge Advisory
California
$2.31M +$1.21M +25,754 +105%
GCA
21
Gradient Capital Advisors
California
$2.28M -$121K -2,577 -5%
AWM
22
AE Wealth Management
Kansas
$2.12M -$25.3K -541 -1%
AWA
23
Acorn Wealth Advisors
Michigan
$1.98M +$2.02M +43,085 New
AWS
24
Atria Wealth Solutions
New York
$1.97M +$1.62M +34,552 +418%
W
25
Wealthquest
Ohio
$1.95M -$5.24M -111,997 -73%

DFSD Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q3 2022, worth a combined $319M — up 13% from $283M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFSD positions and 4 closed out — a net gain of 18 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $112M. The largest seller was Jane Street, cutting an estimated $8.68M.

  • 86 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $319M of Dimensional Short-Duration Fixed Income ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 22 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q3 2022 and 4 closed out, a net change of +18 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $112M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q3 2022 was Jane Street, an estimated $8.68M sold.

Based on aggregated 13F filings for Q3 2022.