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DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE

111 hedge funds and large institutions have $212M invested in Dimensional Emerging Markets Sustainability Core 1 ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 14

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $188M → $212M (+$24.2M)

10% more funds holding

Funds holding: 101 → 111 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.64% less ownership

Funds ownership: 68.33% → 65.7% (-2.6%)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
66
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
AWM Capital
Arizona
+$6.14M
2
OMC
Old Mission Capital
Illinois
+$3.34M
3
TC
TownSquare Capital
Utah
+$2.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.42M
2
EFP
Elser Financial Planning
Indiana
-$3.12M
3
AI
Atria Investments
North Carolina
-$1.27M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.05M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$818K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
AWM Capital
Arizona
$29M +$6.14M +181,548 +28%
QFA
2
Quantum Financial Advisors
California
$19.5M +$141K +4,175 +0.8%
AWP
3
Abacus Wealth Partners
California
$16M +$761K +22,502 +5%
FFM
4
Forum Financial Management
Illinois
$13.2M +$544K +16,085 +5%
FOA
5
Five Oceans Advisors
California
$11.2M -$351K -10,395 -3%
MWM
6
Merriman Wealth Management
Washington
$9.68M +$211K +6,256 +2%
RS
7
Retirement Solution
Washington
$7.48M -$102K -3,009 -1%
Jane Street
8
Jane Street
New York
$7.45M -$5.42M -160,243 -43%
AP
9
Adero Partners
California
$6.63M +$417K +12,336 +7%
GA
10
Greenspring Advisors
Maryland
$4.73M – – –
FF
11
Francis Financial
$4.31M +$338K +10,003 +9%
OMC
12
Old Mission Capital
Illinois
$4.05M +$3.34M +98,935 +639%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$3.93M +$1.02M +30,236 +37%
SC
14
Savant Capital
Illinois
$3.61M +$142K +4,194 +4%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$3.57M +$489K +14,469 +17%
WCWM
16
Willow Creek Wealth Management
California
$3.44M +$182K +5,385 +6%
ADL
17
Asset Dedication LLC
California
$3.32M +$282K +8,330 +10%
WA
18
Wealth Architects
California
$3.31M +$459K +13,568 +17%
FTUS
19
Flow Traders U.S.
New York
$3.14M +$833K +24,648 +38%
HFS
20
Heritage Financial Services
Massachusetts
$2.6M +$2.94K +87 +0.1%
OIA
21
OneDigital Investment Advisors
Kansas
$2.23M +$324K +9,584 +18%
Corient Private Wealth
22
Corient Private Wealth
Florida
$2.13M +$24.7K +732 +1%
DWM
23
Drive Wealth Management
Utah
$2.11M +$26.9K +795 +1%
TC
24
TownSquare Capital
Utah
$2.11M +$2.01M +59,571 New
NCM
25
New Capital Management
Texas
$2.05M -$2.16K -64 -0.1%
1
2 3 4 5

DFSE Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) for Q3 2024, worth a combined $212M — up 13% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DFSE positions and 6 closed out — a net gain of 11 holders — while 66 added to existing stakes and 14 trimmed.

The largest buyer was AWM Capital, adding an estimated $6.14M. The largest seller was Jane Street, cutting an estimated $5.42M.

  • 111 institutional investors held Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $212M of Dimensional Emerging Markets Sustainability Core 1 ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 17 funds opened new Dimensional Emerging Markets Sustainability Core 1 ETF positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Dimensional Emerging Markets Sustainability Core 1 ETF buyer in Q3 2024 was AWM Capital, an estimated $6.14M added.
  • The largest Dimensional Emerging Markets Sustainability Core 1 ETF seller in Q3 2024 was Jane Street, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2024.