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DFSI

Dimensional International Sustainability Core 1 ETF

119 hedge funds and large institutions have $262M invested in Dimensional International Sustainability Core 1 ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 12

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 104119 (+15)

14% more capital invested

Capital invested by funds: $230M → $262M (+$31.7M)

12.19% less ownership

Funds ownership: 76.4%64.22% (-12%)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
23
Increased
68
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$29.7M -$69.3K -2,145 -0.2%
MWM
2
Merriman Wealth Management
Washington
$18.4M +$208K +6,439 +1%
AC
3
AWM Capital
Arizona
$16.7M +$5.52M +170,823 +53%
FF
4
Francis Financial
$15.6M +$1.48M +45,747 +11%
AP
5
Adero Partners
California
$14.9M +$2.1M +64,947 +17%
AWP
6
Abacus Wealth Partners
California
$14.6M +$314K +9,720 +2%
RS
7
Retirement Solution
Washington
$13.7M +$1.97K +61 +0%
FFM
8
Forum Financial Management
Illinois
$8.82M +$666K +20,614 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$8.21M +$7.89M +243,981 New
OMC
10
Old Mission Capital
Illinois
$6.96M +$1.52M +47,127 +30%
GA
11
Greenspring Advisors
Maryland
$6.88M
PCI
12
Planning Center Inc
Illinois
$6.72M +$244K +7,550 +4%
HFS
13
Heritage Financial Services
Massachusetts
$5.44M +$1.27M +39,397 +32%
NCM
14
New Capital Management
Texas
$4.55M -$1.03M -31,843 -19%
Corient Private Wealth
15
Corient Private Wealth
Florida
$4.47M +$2.85K +88 +0.1%
FOA
16
Five Oceans Advisors
California
$4.13M +$630K +19,492 +19%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$4.1M +$2.78K +86 +0.1%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$3.86M +$313K +9,669 +9%
ADL
19
Asset Dedication LLC
California
$3.51M +$326K +10,090 +11%
WCWM
20
Willow Creek Wealth Management
California
$3.44M +$1.07M +32,971 +48%
RIM
21
RW Investment Management
Idaho
$2.84M +$373K +11,542 +16%
NA
22
NewEdge Advisors
Louisiana
$2.76M +$184K +5,690 +7%
AC
23
Apella Capital
Connecticut
$2.39M +$1.54M +47,595 +201%
QHA
24
Quarry Hill Advisors
Minnesota
$2.34M +$99.6K +3,080 +5%
SC
25
Savant Capital
Illinois
$1.97M +$35.2K +1,090 +2%

DFSI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q1 2024, worth a combined $262M — up 14% from $230M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DFSI positions and 8 closed out — a net gain of 15 holders — while 68 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.89M. The largest seller was AE Wealth Management, exiting entirely with an estimated $13M sold.

  • 119 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $262M of Dimensional International Sustainability Core 1 ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 23 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q1 2024 and 8 closed out, a net change of +15 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q1 2024 was Citadel Advisors, an estimated $7.89M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q1 2024 was AE Wealth Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.