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DFSI

Dimensional International Sustainability Core 1 ETF

72 hedge funds and large institutions have $164M invested in Dimensional International Sustainability Core 1 ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 4

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $126M → $164M (+$38.2M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 6172 (+11)

7.68% more ownership

Funds ownership: 73.45%81.13% (+7.7%)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
38
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$26.2M -$54.6K -1,793 -0.2%
MWM
2
Merriman Wealth Management
Washington
$15.1M +$578K +18,969 +4%
Jane Street
3
Jane Street
New York
$12.8M +$8.09M +265,777 +173%
AWM
4
AE Wealth Management
Kansas
$11.6M +$452K +14,850 +4%
RS
5
Retirement Solution
Washington
$11.6M +$472K +15,502 +4%
AWP
6
Abacus Wealth Partners
California
$10.9M +$1.22M +40,083 +13%
AP
7
Adero Partners
California
$10.3M +$1.97M +64,533 +24%
FF
8
Francis Financial
$8.3M +$4.11M +135,117 +98%
AC
9
AWM Capital
Arizona
$8.1M +$6.26M +205,510 +339%
GA
10
Greenspring Advisors
Maryland
$6.22M +$6.22M +204,413 New
PCI
11
Planning Center Inc
Illinois
$4.04M -$53.5K -1,757 -1%
Corient Private Wealth
12
Corient Private Wealth
Florida
$3.7M +$462K +15,157 +14%
HFS
13
Heritage Financial Services
Massachusetts
$3.53M +$910K +29,897 +35%
PFO
14
Pathstone Family Office
New Jersey
$3.03M +$2.3M +75,619 +318%
NCM
15
Northland Capital Management
Minnesota
$1.75M +$1.75M +57,578 New
WCWM
16
Willow Creek Wealth Management
California
$1.73M +$585K +19,195 +51%
ADL
17
Asset Dedication LLC
California
$1.49M +$698K +22,912 +88%
FFM
18
Forum Financial Management
Illinois
$1.44M +$905K +29,729 +170%
RIP
19
RAM Investment Partners
Washington
$1.36M +$31.3K +1,029 +2%
RIM
20
RW Investment Management
Idaho
$1.15M +$626K +20,552 +120%
FOA
21
Five Oceans Advisors
California
$1.13M +$64.8K +2,129 +6%
TI
22
Truepoint Inc
Ohio
$1.12M +$68.5K +2,249 +7%
NA
23
NewEdge Advisors
Louisiana
$1.11M +$219K +7,202 +25%
HCM
24
Hutchinson Capital Management
California
$1.03M +$186K +6,116 +22%
QHA
25
Quarry Hill Advisors
Minnesota
$1M +$579K +19,015 +136%

DFSI Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q2 2023, worth a combined $164M — up 30% from $126M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DFSI positions and 3 closed out — a net gain of 14 holders — while 38 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $8.09M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.6M sold.

  • 72 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $164M of Dimensional International Sustainability Core 1 ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 17 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q2 2023 and 3 closed out, a net change of +14 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q2 2023 was Jane Street, an estimated $8.09M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q2 2023 was Old Mission Capital, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2023.