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DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

70 hedge funds and large institutions have $122M invested in Dimensional Emerging Markets Sustainability Core 1 ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

19% more funds holding

Funds holding: 5970 (+11)

14% more capital invested

Capital invested by funds: $107M → $122M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.13% less ownership

Funds ownership: 83.13%78% (-5.1%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
33
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCI
26
Planning Center Inc
Illinois
$859K +$140K +4,547 +18%
SC
27
Schoolcraft Capital
Colorado
$808K
CI
28
Cordant Inc
Oregon
$778K +$138K +4,503 +20%
TWA
29
Trellis Wealth Advisors
California
$717K +$748K +24,387 New
MWM
30
Modera Wealth Management
New Jersey
$660K +$16.8K +548 +3%
NCM
31
Northland Capital Management
Minnesota
$651K -$271K -8,831 -28%
SMA
32
Seven Mile Advisory
New Jersey
$600K
TI
33
Truepoint Inc
Ohio
$564K
RIP
34
RAM Investment Partners
Washington
$556K -$83.4K -2,719 -13%
NL
35
NWAM LLC
Washington
$532K +$305K +9,957 +122%
B
36
BetterWealth
California
$517K -$8.16K -266 -1%
RIM
37
RW Investment Management
Idaho
$509K +$168K +5,477 +46%
FPAS
38
Focus Partners Advisor Solutions
Missouri
$504K +$10.9K +355 +2%
AF
39
Advisornet Financial
Minnesota
$476K -$28K -914 -5%
BJL
40
Brighton Jones LLC
Washington
$449K +$107K +3,480 +30%
NRWA
41
North Ridge Wealth Advisors
Oregon
$402K +$215 +7 +0.1%
BSW
42
Buckingham Strategic Wealth
Missouri
$333K +$12.2K +399 +4%
EWA
43
Exencial Wealth Advisors
Oklahoma
$330K
WWP
44
Waypoint Wealth Partners
California
$298K +$24K +782 +8%
QHA
45
Quarry Hill Advisors
Minnesota
$272K +$67.6K +2,204 +31%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$241K -$5.37K -175 -2%
GWM
47
Grand Wealth Management
Michigan
$231K +$21.2K +692 +10%
SDWIA
48
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$217K +$5.22K +170 +2%
HNWA
49
Henrickson Nauta Wealth Advisors
Michigan
$212K +$10.6K +346 +5%
AWM
50
Apollon Wealth Management
South Carolina
$202K

DFSE Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) for Q3 2023, worth a combined $122M — up 14% from $107M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DFSE positions and 3 closed out — a net gain of 11 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was AWM Capital, adding an estimated $5.99M. The largest seller was Jane Street, cutting an estimated $8.29M.

  • 70 institutional investors held Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) as of Q3 2023, up from 59 in Q2 2023.
  • Funds reported $122M of Dimensional Emerging Markets Sustainability Core 1 ETF stock for Q3 2023, up 14% quarter-over-quarter.
  • 14 funds opened new Dimensional Emerging Markets Sustainability Core 1 ETF positions in Q3 2023 and 3 closed out, a net change of +11 holders.
  • The largest Dimensional Emerging Markets Sustainability Core 1 ETF buyer in Q3 2023 was AWM Capital, an estimated $5.99M added.
  • The largest Dimensional Emerging Markets Sustainability Core 1 ETF seller in Q3 2023 was Jane Street, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2023.