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DFSD

Dimensional Short-Duration Fixed Income ETF

168 hedge funds and large institutions have $738M invested in Dimensional Short-Duration Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

154% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 37

25% more capital invested

Capital invested by funds: $591M → $738M (+$147M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10% more funds holding

Funds holding: 153168 (+15)

0.86% more ownership

Funds ownership: 54.43%55.29% (+0.86%)

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
2.64%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.3%
New
24
Increased
94
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
1
Beaird Harris Wealth Management
Texas
$72.7M +$73M +1,566,729 +76,989%
AssetMark Inc
2
AssetMark Inc
California
$39.8M -$15.2M -326,859 -28%
BC
3
Burney Company
Virginia
$26.9M +$1.45M +31,102 +6%
GWWM
4
Great Waters Wealth Management
Minnesota
$24.4M +$4.14M +88,826 +20%
SHWM
5
Silicon Hills Wealth Management
Texas
$24.1M +$1.47M +31,500 +6%
WA
6
Waverly Advisors
Alabama
$23.9M +$24M +515,149 New
MWM
7
Mattern Wealth Management
Kansas
$23.6M +$8.03M +172,459 +51%
TFA
8
Triad Financial Advisors
North Carolina
$22.8M -$501K -10,764 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$21.9M -$2.75M -59,062 -11%
RA
10
RFG Advisory
Alabama
$20.6M +$2.58M +55,454 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19.4M -$2.96M -63,621 -13%
PFM
12
Phillips Financial Management
Indiana
$17.2M +$3.24M +69,502 +23%
Jane Street
13
Jane Street
New York
$16.6M +$9.54M +204,834 +134%
VAS
14
Vestmark Advisory Solutions
Massachusetts
$15.9M +$4.6M +98,830 +41%
RIP
15
RAM Investment Partners
Washington
$15.7M +$3.36M +72,232 +27%
SIC
16
SJS Investment Consulting
Ohio
$15.4M +$551K +11,824 +4%
RFP
17
RCS Financial Planning
Maryland
$15.3M +$1.11M +23,909 +8%
SC
18
Savant Capital
Illinois
$14.5M +$2.89M +62,025 +25%
RK
19
Rather & Kittrell
Tennessee
$14M +$1.79M +38,455 +15%
PAS
20
Park Avenue Securities
New York
$12.4M -$4.24M -90,947 -25%
RWM
21
Rockwood Wealth Management
Pennsylvania
$11.7M +$1.68M +36,110 +17%
LFGO
22
Legacy Financial Group (Oklahoma)
Oklahoma
$11.1M +$478K +10,255 +4%
CPIG
23
Chicago Partners Investment Group
Illinois
$9.28M -$6.57M -141,019 -41%
AFS
24
Annapolis Financial Services
Maryland
$9.13M +$712K +15,284 +8%
OFA
25
Onyx Financial Advisors
Idaho
$8.93M +$841K +18,060 +10%

DFSD Hedge Fund Activity: Q2 2023 in Review

168 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q2 2023, worth a combined $738M — up 25% from $591M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFSD positions and 7 closed out — a net gain of 17 holders — while 94 added to existing stakes and 37 trimmed.

The largest buyer was Beaird Harris Wealth Management, adding an estimated $73M. The largest seller was Cetera Advisors, cutting an estimated $16M.

  • 168 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q2 2023, up from 153 in Q1 2023.
  • Funds reported $738M of Dimensional Short-Duration Fixed Income ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 24 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q2 2023 and 7 closed out, a net change of +17 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q2 2023 was Beaird Harris Wealth Management, an estimated $73M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q2 2023 was Cetera Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2023.