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DFSU

Dimensional US Sustainability Core 1 ETF

116 hedge funds and large institutions have $739M invested in Dimensional US Sustainability Core 1 ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 14

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more funds holding

Funds holding: 98116 (+18)

2% more capital invested

Capital invested by funds: $722M → $739M (+$17.5M)

27.96% less ownership

Funds ownership: 131.82%103.86% (-28%)

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
1.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
56
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$197M +$2.25M +78,268 +1%
RS
2
Retirement Solution
Washington
$192M +$1.8M +62,450 +1%
QFA
3
Quantum Financial Advisors
California
$55.8M +$23.7K +824 +0%
AC
4
AWM Capital
Arizona
$51.4M +$4.96M +172,081 +12%
MWM
5
Merriman Wealth Management
Washington
$30.5M +$1.08M +37,540 +4%
AWP
6
Abacus Wealth Partners
California
$27.5M +$1.58M +54,784 +7%
GC
7
Gibson Capital
Pennsylvania
$13.1M +$203K +7,061 +2%
AP
8
Adero Partners
California
$12.2M +$394K +13,687 +4%
FFM
9
Forum Financial Management
Illinois
$11.1M +$4.27M +148,434 +72%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.95M +$1.17M +40,461 +14%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$8.94M +$1.31M +45,393 +19%
NCM
12
New Capital Management
Texas
$7.67M +$3.29M +114,163 +86%
HFS
13
Heritage Financial Services
Massachusetts
$7.5M +$816K +28,330 +13%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$6.71M +$6.21M +215,475 New
Corient Private Wealth
15
Corient Private Wealth
Florida
$6.49M +$6.01M +208,570 New
PCI
16
Planning Center Inc
Illinois
$6.24M +$1.53M +53,166 +36%
NL
17
NWAM LLC
Washington
$5.86M +$245K +8,516 +5%
SIS
18
Strategic Investment Solutions
Illinois
$5.79M -$121M -4,193,548 -96%
BSW
19
Buckingham Strategic Wealth
Missouri
$4.5M +$1.28M +44,428 +44%
QHA
20
Quarry Hill Advisors
Minnesota
$4.47M +$1.48M +51,409 +56%
NCM
21
Northland Capital Management
Minnesota
$3.46M +$47.9K +1,662 +2%
MGW
22
MB Generational Wealth
Washington
$3.26M +$3.01M +104,573 New
B
23
BetterWealth
California
$2.98M +$26.1K +908 +1%
SSC
24
Syverson Strege & Co
Iowa
$2.83M +$2.62M +91,036 New
Jane Street
25
Jane Street
New York
$2.62M +$2.42M +84,190 New

DFSU Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Sustainability Core 1 ETF (DFSU) for Q4 2023, worth a combined $739M — up 2.4% from $722M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFSU positions and 7 closed out — a net gain of 19 holders — while 56 added to existing stakes and 14 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $6.01M. The largest seller was Strategic Investment Solutions, cutting an estimated $121M.

  • 116 institutional investors held Dimensional US Sustainability Core 1 ETF (DFSU) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $739M of Dimensional US Sustainability Core 1 ETF stock for Q4 2023, up 2.4% quarter-over-quarter.
  • 26 funds opened new Dimensional US Sustainability Core 1 ETF positions in Q4 2023 and 7 closed out, a net change of +19 holders.
  • The largest Dimensional US Sustainability Core 1 ETF buyer in Q4 2023 was Corient Private Wealth, an estimated $6.01M added.
  • The largest Dimensional US Sustainability Core 1 ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2023.