We are live on ! Find out more
DFUS

Dimensional US Equity ETF

286 hedge funds and large institutions have $2.5B invested in Dimensional US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

9% more funds holding

Funds holding: 262286 (+24)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

6% more capital invested

Capital invested by funds: $2.36B → $2.5B (+$140M)

1.96% more ownership

Funds ownership: 42.24%44.2% (+2%)

Holders
286
Holders Change
+24
Holders Change %
+9.16%
% of All Funds
5.01%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.47%
New
44
Increased
90
Reduced
72
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
51
3D/L Capital Management
Connecticut
$6.24M -$392K -8,097 -6%
PCMC
52
Private Capital Management (Colorado)
Colorado
$5.9M -$13.9K -288 -0.2%
5L
53
55I LLC
Massachusetts
$5.88M +$982K +20,293 +19%
SFS
54
Sowell Financial Services
Arkansas
$5.87M -$54.7K -1,131 -0.9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.83M -$3.53M -73,005 -37%
MA
56
Mutual Advisors
Nebraska
$5.75M
Stifel Financial
57
Stifel Financial
Missouri
$5.63M +$37.5K +775 +0.7%
AWP
58
Abacus Wealth Partners
California
$5.55M +$48 +1 +0%
BCA
59
Berman Capital Advisors
Georgia
$4.94M +$5.07M +104,851 New
DAS
60
Dynamic Advisor Solutions
Arizona
$4.89M +$709K +14,655 +16%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$4.71M -$47.2K -976 -1%
IDA
62
Intelligence Driven Advisers
California
$4.71M -$183K -3,774 -4%
SC
63
Savant Capital
Illinois
$4.42M -$63.1K -1,305 -1%
GAM
64
Gemmer Asset Management
California
$4.42M +$22.2K +458 +0.5%
FEG
65
Fund Evaluation Group
Ohio
$4.28M
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$4.27M -$82.8K -1,712 -2%
ASN
67
Advisory Services Network
Georgia
$4.16M -$35.7K -738 -0.8%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$3.9M +$41.7K +861 +1%
Bank of America
69
Bank of America
North Carolina
$3.8M +$3.9M +80,561 New
CAM
70
Cresset Asset Management
Illinois
$3.76M +$3.86M +79,788 New
BA
71
Bridgewater Advisors
New York
$3.66M +$2.85K +59 +0.1%
SHGA
72
Sand Hill Global Advisors
California
$3.57M
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$3.13M -$69.6K -1,439 -2%
HR
74
Hardy Reed
Mississippi
$3.12M
RSWM
75
Robertson Stephens Wealth Management
California
$3.08M -$5.32K -110 -0.2%

DFUS Hedge Fund Activity: Q3 2021 in Review

286 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Equity ETF (DFUS) for Q3 2021, worth a combined $2.5B — up 5.9% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DFUS positions and 11 closed out — a net gain of 33 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Sax Wealth Advisors, opening a new position worth an estimated $27.8M. The largest seller was Envestnet Asset Management, cutting an estimated $5.52M.

  • 286 institutional investors held Dimensional US Equity ETF (DFUS) as of Q3 2021, up from 262 in Q2 2021.
  • Funds reported $2.5B of Dimensional US Equity ETF stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 44 funds opened new Dimensional US Equity ETF positions in Q3 2021 and 11 closed out, a net change of +33 holders.
  • The largest Dimensional US Equity ETF buyer in Q3 2021 was Sax Wealth Advisors, an estimated $27.8M added.
  • The largest Dimensional US Equity ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2021.