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DFSI

Dimensional International Sustainability Core 1 ETF

127 hedge funds and large institutions have $279M invested in Dimensional International Sustainability Core 1 ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

7% more funds holding

Funds holding: 119127 (+8)

7% more capital invested

Capital invested by funds: $262M → $279M (+$17.3M)

1.35% more ownership

Funds ownership: 64.22%65.57% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
68
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$29.9M +$860K +25,817 +3%
AC
2
AWM Capital
Arizona
$21.7M +$5.43M +163,113 +33%
MWM
3
Merriman Wealth Management
Washington
$18.3M +$346K +10,393 +2%
FF
4
Francis Financial
$16.9M +$1.69M +50,825 +11%
AP
5
Adero Partners
California
$16.4M +$1.78M +53,431 +12%
AWP
6
Abacus Wealth Partners
California
$15.2M +$876K +26,307 +6%
RS
7
Retirement Solution
Washington
$13.6M +$164K +4,933 +1%
FFM
8
Forum Financial Management
Illinois
$9.17M +$548K +16,439 +6%
GA
9
Greenspring Advisors
Maryland
$6.73M
PCI
10
Planning Center Inc
Illinois
$6.65M +$80.8K +2,426 +1%
EFP
11
Elser Financial Planning
Indiana
$5.65M +$5.72M +171,569 New
Jane Street
12
Jane Street
New York
$5.52M +$3.63M +109,086 +187%
HFS
13
Heritage Financial Services
Massachusetts
$5.32M -$966 -29 -0%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$4.91M +$915K +27,456 +23%
NCM
15
New Capital Management
Texas
$4.66M +$206K +6,195 +5%
WCWM
16
Willow Creek Wealth Management
California
$4.61M +$1.26M +37,784 +37%
Corient Private Wealth
17
Corient Private Wealth
Florida
$4.17M -$211K -6,327 -5%
FOA
18
Five Oceans Advisors
California
$4.08M +$42.1K +1,265 +1%
ADL
19
Asset Dedication LLC
California
$3.86M +$429K +12,873 +12%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$3.79M +$16.7K +502 +0.4%
RIM
21
RW Investment Management
Idaho
$2.96M +$179K +5,377 +6%
NA
22
NewEdge Advisors
Louisiana
$2.94M +$246K +7,383 +9%
QHA
23
Quarry Hill Advisors
Minnesota
$2.86M +$578K +17,345 +25%
AC
24
Apella Capital
Connecticut
$2.86M +$471K +14,133 +20%
OIA
25
OneDigital Investment Advisors
Kansas
$2.77M +$1.28M +38,545 +84%

DFSI Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q2 2024, worth a combined $279M — up 6.6% from $262M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DFSI positions and 8 closed out — a net gain of 9 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was AWM Capital, adding an estimated $5.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.21M sold.

  • 127 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $279M of Dimensional International Sustainability Core 1 ETF stock for Q2 2024, up 6.6% quarter-over-quarter.
  • 17 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q2 2024 and 8 closed out, a net change of +9 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q2 2024 was AWM Capital, an estimated $5.43M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q2 2024 was Citadel Advisors, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2024.