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DFSI

Dimensional International Sustainability Core 1 ETF

163 hedge funds and large institutions have $378M invested in Dimensional International Sustainability Core 1 ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 18

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

16% more funds holding

Funds holding: 141163 (+22)

14% more capital invested

Capital invested by funds: $330M → $378M (+$47.7M)

6.43% more ownership

Funds ownership: 61.65%68.07% (+6.4%)

Holders
163
Holders Change
+22
Holders Change %
+15.6%
% of All Funds
2.15%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
33
Increased
86
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
AWM Capital
Arizona
$33.6M +$3.97M +116,746 +13%
QFA
2
Quantum Financial Advisors
California
$30.3M -$795K -23,371 -2%
FF
3
Francis Financial
$21.1M +$1.96M +57,562 +10%
MWM
4
Merriman Wealth Management
Washington
$19.3M +$682K +20,048 +4%
AP
5
Adero Partners
California
$19.2M +$2.08M +61,005 +12%
AWP
6
Abacus Wealth Partners
California
$17.5M +$1.17M +34,503 +7%
RS
7
Retirement Solution
Washington
$13.3M -$15.8K -464 -0.1%
LAMNM
8
Longview Asset Management (New Mexico)
New Mexico
$12.9M +$13.4M +393,525 New
FFM
9
Forum Financial Management
Illinois
$9.89M +$565K +16,592 +6%
CC
10
Citrine Capital
California
$9.76M +$10.1M +297,201 New
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$9.07M +$2.89M +84,947 +45%
EFP
12
Elser Financial Planning
Indiana
$7.31M +$7.57M +222,505 New
GA
13
Greenspring Advisors
Maryland
$6.71M
BRIA
14
Balanced Rock Investment Advisors
Massachusetts
$6.5M +$6.73M +197,867 New
PCI
15
Planning Center Inc
Illinois
$6.47M -$180K -5,285 -3%
WCWM
16
Willow Creek Wealth Management
California
$6.45M +$1.76M +51,766 +36%
HFS
17
Heritage Financial Services
Massachusetts
$5.84M +$403K +11,828 +7%
FOA
18
Five Oceans Advisors
California
$5.78M +$1.69M +49,774 +39%
NCM
19
New Capital Management
Texas
$5.04M +$452K +13,289 +9%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$4.73M +$469K +13,771 +11%
Corient Private Wealth
21
Corient Private Wealth
Florida
$4.49M +$124K +3,644 +3%
ADL
22
Asset Dedication LLC
California
$4.25M -$113K -3,334 -3%
OIA
23
OneDigital Investment Advisors
Kansas
$3.74M +$464K +13,618 +14%
AC
24
Apella Capital
Connecticut
$3.72M +$384K +11,285 +11%
AIC
25
Allodium Investment Consultants
Minnesota
$3.7M +$3.84M +112,742 New

DFSI Hedge Fund Activity: Q4 2024 in Review

163 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q4 2024, worth a combined $378M — up 14% from $330M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DFSI positions and 9 closed out — a net gain of 24 holders — while 86 added to existing stakes and 18 trimmed.

The largest buyer was Elser Financial Planning, opening a new position worth an estimated $7.57M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.27M sold.

  • 163 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q4 2024, up from 141 in Q3 2024.
  • Funds reported $378M of Dimensional International Sustainability Core 1 ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 33 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q4 2024 and 9 closed out, a net change of +24 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q4 2024 was Elser Financial Planning, an estimated $7.57M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q4 2024 was Old Mission Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2024.