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DFSU

Dimensional US Sustainability Core 1 ETF

98 hedge funds and large institutions have $722M invested in Dimensional US Sustainability Core 1 ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 8

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $551M → $722M (+$171M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17.29% more ownership

Funds ownership: 114.53%131.82% (+17%)

15% more funds holding

Funds holding: 8598 (+13)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
19
Increased
53
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$170M +$5.14M +177,980 +3%
RS
2
Retirement Solution
Washington
$170M +$4.94M +170,847 +3%
SIS
3
Strategic Investment Solutions
Illinois
$127M +$125M +4,321,112 +7,381%
QFA
4
Quantum Financial Advisors
California
$49.7M +$1.04M +35,930 +2%
AC
5
AWM Capital
Arizona
$41M +$22.9M +792,397 +115%
MWM
6
Merriman Wealth Management
Washington
$26.1M +$776K +26,844 +3%
AWP
7
Abacus Wealth Partners
California
$23M +$1.56M +54,059 +7%
GC
8
Gibson Capital
Pennsylvania
$11.4M
AP
9
Adero Partners
California
$10.5M +$317K +10,963 +3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$7.75M +$8.07M +279,272 New
FPAS
11
Focus Partners Advisor Solutions
Missouri
$6.71M +$2.68M +92,738 +62%
PFO
12
Pathstone Family Office
New Jersey
$5.96M +$786K +27,181 +14%
HFS
13
Heritage Financial Services
Massachusetts
$5.9M +$568K +19,650 +10%
FFM
14
Forum Financial Management
Illinois
$5.74M +$3.38M +117,070 +130%
NL
15
NWAM LLC
Washington
$4.99M +$3.8M +131,599 +273%
PCI
16
Planning Center Inc
Illinois
$4.08M -$28K -970 -0.7%
NCM
17
New Capital Management
Texas
$3.67M +$3.82M +132,175 New
NCM
18
Northland Capital Management
Minnesota
$3.04M +$1.13M +38,987 +55%
TWA
19
Trellis Wealth Advisors
California
$2.95M +$2.35M +81,337 +323%
BSW
20
Buckingham Strategic Wealth
Missouri
$2.78M +$2.56M +88,722 +779%
B
21
BetterWealth
California
$2.63M -$86.6K -2,996 -3%
QHA
22
Quarry Hill Advisors
Minnesota
$2.56M +$563K +19,486 +27%
RIM
23
Rockbridge Investment Management
New York
$1.81M +$1.4M +48,275 +285%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.76M +$51.3K +1,776 +3%
WCWM
25
Willow Creek Wealth Management
California
$1.69M +$135K +4,675 +8%

DFSU Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Sustainability Core 1 ETF (DFSU) for Q3 2023, worth a combined $722M — up 31% from $551M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFSU positions and 5 closed out — a net gain of 14 holders — while 53 added to existing stakes and 8 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $125M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $5.47M sold.

  • 98 institutional investors held Dimensional US Sustainability Core 1 ETF (DFSU) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $722M of Dimensional US Sustainability Core 1 ETF stock for Q3 2023, up 31% quarter-over-quarter.
  • 19 funds opened new Dimensional US Sustainability Core 1 ETF positions in Q3 2023 and 5 closed out, a net change of +14 holders.
  • The largest Dimensional US Sustainability Core 1 ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $125M added.
  • The largest Dimensional US Sustainability Core 1 ETF seller in Q3 2023 was Corient Private Wealth, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2023.