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DFSD

Dimensional Short-Duration Fixed Income ETF

153 hedge funds and large institutions have $591M invested in Dimensional Short-Duration Fixed Income ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

174% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 31

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

26% more capital invested

Capital invested by funds: $470M → $591M (+$121M)

12% more funds holding

Funds holding: 137153 (+16)

3.26% more ownership

Funds ownership: 51.18%54.43% (+3.3%)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
27
Increased
85
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$55.3M -$1.21M -26,052 -2%
BC
2
Burney Company
Virginia
$25.6M +$25.5M +549,451 New
TFA
3
Triad Financial Advisors
North Carolina
$23.4M +$802K +17,266 +4%
SHWM
4
Silicon Hills Wealth Management
Texas
$22.8M +$20.6M +444,284 +1,017%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.5M +$1.87M +40,171 +9%
GWWM
6
Great Waters Wealth Management
Minnesota
$20.4M +$5.17M +111,237 +34%
RA
7
RFG Advisory
Alabama
$18.1M +$1.4M +30,098 +8%
PAS
8
Park Avenue Securities
New York
$16.7M -$168K -3,625 -1%
CA
9
Cetera Advisors
Colorado
$16.3M +$550K +11,843 +4%
CPIG
10
Chicago Partners Investment Group
Illinois
$15.9M -$8.78M -189,017 -36%
MWM
11
Mattern Wealth Management
Kansas
$15.7M +$14.8M +318,068 +1,752%
SIC
12
SJS Investment Consulting
Ohio
$15M +$1.67M +35,930 +13%
RFP
13
RCS Financial Planning
Maryland
$14.3M +$856K +18,425 +6%
PFM
14
Phillips Financial Management
Indiana
$14.1M +$387K +8,327 +3%
RIP
15
RAM Investment Partners
Washington
$12.4M +$2.16M +46,555 +21%
RK
16
Rather & Kittrell
Tennessee
$12.3M +$3.33M +71,624 +37%
SC
17
Savant Capital
Illinois
$11.7M +$5M +107,588 +75%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$11.4M +$11.3M +243,702 New
LFGO
19
Legacy Financial Group (Oklahoma)
Oklahoma
$10.7M +$4.31M +92,800 +68%
RWM
20
Rockwood Wealth Management
Pennsylvania
$10.1M +$1.89M +40,584 +23%
AF
21
Allworth Financial
California
$8.54M -$3.1M -66,763 -27%
AFS
22
Annapolis Financial Services
Maryland
$8.48M +$94.7K +2,038 +1%
OFA
23
Onyx Financial Advisors
Idaho
$8.14M +$1.04M +22,432 +15%
TWM
24
Tanager Wealth Management
United Kingdom
$7.92M -$2.16M -46,524 -22%
Jane Street
25
Jane Street
New York
$7.12M +$5.29M +113,957 +295%

DFSD Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q1 2023, worth a combined $591M — up 26% from $470M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFSD positions and 8 closed out — a net gain of 19 holders — while 85 added to existing stakes and 31 trimmed.

The largest buyer was Burney Company, opening a new position worth an estimated $25.5M. The largest seller was Chicago Partners Investment Group, cutting an estimated $8.78M.

  • 153 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $591M of Dimensional Short-Duration Fixed Income ETF stock for Q1 2023, up 26% quarter-over-quarter.
  • 27 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q1 2023 and 8 closed out, a net change of +19 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q1 2023 was Burney Company, an estimated $25.5M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q1 2023 was Chicago Partners Investment Group, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2023.