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DFSD

Dimensional Short-Duration Fixed Income ETF

181 hedge funds and large institutions have $898M invested in Dimensional Short-Duration Fixed Income ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 38

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $738M → $898M (+$160M)

8% more funds holding

Funds holding: 168181 (+13)

3.75% more ownership

Funds ownership: 55.29%59.04% (+3.7%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
2.87%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
24
Increased
105
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
1
Beaird Harris Wealth Management
Texas
$80.8M +$8.11M +174,434 +11%
SIS
2
Strategic Investment Solutions
Illinois
$80.2M +$78.8M +1,695,700 +5,685%
AssetMark Inc
3
AssetMark Inc
California
$39.7M -$71.2K -1,532 -0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32M +$12.6M +271,845 +65%
GWWM
5
Great Waters Wealth Management
Minnesota
$28.8M +$4.41M +94,917 +18%
TFA
6
Triad Financial Advisors
North Carolina
$28.6M +$5.8M +124,839 +25%
BC
7
Burney Company
Virginia
$28.1M +$1.13M +24,344 +4%
MWM
8
Mattern Wealth Management
Kansas
$27.2M +$3.61M +77,662 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$25.9M +$4.05M +87,077 +18%
WA
10
Waverly Advisors
Alabama
$24.4M +$479K +10,302 +2%
RA
11
RFG Advisory
Alabama
$21.1M +$476K +10,236 +2%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$20.1M +$4.27M +91,768 +27%
PFM
13
Phillips Financial Management
Indiana
$20.1M +$2.9M +62,288 +17%
SC
14
Savant Capital
Illinois
$18.7M +$4.17M +89,688 +29%
RIP
15
RAM Investment Partners
Washington
$18.2M +$2.5M +53,879 +16%
RK
16
Rather & Kittrell
Tennessee
$17.1M +$3.09M +66,469 +22%
SIC
17
SJS Investment Consulting
Ohio
$13.8M -$1.67M -35,828 -11%
RWM
18
Rockwood Wealth Management
Pennsylvania
$12.8M +$1.15M +24,672 +10%
PAS
19
Park Avenue Securities
New York
$12.6M +$205K +4,415 +2%
RFP
20
RCS Financial Planning
Maryland
$12.3M -$3.07M -65,941 -20%
LFGO
21
Legacy Financial Group (Oklahoma)
Oklahoma
$11.9M +$788K +16,955 +7%
FPAS
22
Focus Partners Advisor Solutions
Missouri
$11.7M +$6.71M +144,282 +133%
Jane Street
23
Jane Street
New York
$10.7M -$5.87M -126,305 -35%
AFS
24
Annapolis Financial Services
Maryland
$10.4M +$1.29M +27,686 +14%
OFA
25
Onyx Financial Advisors
Idaho
$10.1M +$1.19M +25,519 +13%

DFSD Hedge Fund Activity: Q3 2023 in Review

181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q3 2023, worth a combined $898M — up 22% from $738M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFSD positions and 9 closed out — a net gain of 15 holders — while 105 added to existing stakes and 38 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $78.8M. The largest seller was Chicago Partners Investment Group, cutting an estimated $6.5M.

  • 181 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q3 2023, up from 168 in Q2 2023.
  • Funds reported $898M of Dimensional Short-Duration Fixed Income ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 24 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q3 2023 and 9 closed out, a net change of +15 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $78.8M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q3 2023 was Chicago Partners Investment Group, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2023.