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DFUS

Dimensional US Equity ETF

363 hedge funds and large institutions have $3.81B invested in Dimensional US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 13

111% more funds holding in top 10

Funds holding in top 10: 2757 (+30)

52% more capital invested

Capital invested by funds: $2.5B → $3.81B (+$1.31B)

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

27% more funds holding

Funds holding: 286363 (+77)

16.83% more ownership

Funds ownership: 44.2%61.03% (+17%)

Holders
363
Holders Change
+77
Holders Change %
+26.92%
% of All Funds
5.59%
Holding in Top 10
57
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+111.11%
% of All Funds
0.88%
New
95
Increased
102
Reduced
77
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Index Fund Advisors
California
$319M +$310M +6,162,397 New
PL
2
Plancorp LLC
Missouri
$301M -$3.82M -76,035 -1%
BSW
3
Buckingham Strategic Wealth
Missouri
$277M -$6.35M -126,406 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$241M -$885K -17,602 -0.4%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$195M -$1.55M -30,779 -0.8%
MRWM
6
ML&R Wealth Management
Texas
$110M +$107M +2,130,657 New
TWA
7
TCI Wealth Advisors
Arizona
$110M +$1.14M +22,724 +1%
SFA
8
Sequoia Financial Advisors
Ohio
$88.9M +$86.4M +1,719,430 New
Creative Planning
9
Creative Planning
Kansas
$81.2M -$2.5M -49,717 -3%
GCM
10
G2 Capital Management
Ohio
$79.9M +$77.7M +1,545,999 New
JWA
11
JFS Wealth Advisors
Pennsylvania
$75.7M -$370K -7,359 -0.5%
FFM
12
Forum Financial Management
Illinois
$71M +$69.1M +1,374,213 New
FG
13
Foster Group
Iowa
$68.3M -$893K -17,774 -1%
CL
14
Choreo LLC
Illinois
$64.5M -$362K -7,193 -0.6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$61.2M +$181K +3,608 +0.3%
MWM
16
Modera Wealth Management
New Jersey
$60.7M +$1.36M +26,966 +2%
DY
17
Dowling & Yahnke
California
$56.9M -$1.68M -33,337 -3%
EP
18
Equius Partners
California
$56.5M +$54.9M +1,093,003 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$55.4M +$4.67M +92,995 +10%
CFO
20
Colony Family Offices
North Carolina
$53.3M +$610K +12,146 +1%
EAM
21
Evanson Asset Management
California
$50.3M +$923K +18,371 +2%
LPL Financial
22
LPL Financial
California
$46M +$1.92M +38,296 +4%
AssetMark Inc
23
AssetMark Inc
California
$42.7M +$1.95M +38,741 +5%
MAM
24
McLean Asset Management
Virginia
$41.5M +$62.9K +1,251 +0.2%
Truist Financial
25
Truist Financial
North Carolina
$41.2M +$58.7K +1,167 +0.1%

DFUS Hedge Fund Activity: Q4 2021 in Review

363 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Equity ETF (DFUS) for Q4 2021, worth a combined $3.81B — up 52% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new DFUS positions and 13 closed out — a net gain of 82 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $86.4M. The largest seller was Hurlow Wealth Management Group, exiting entirely with an estimated $16.3M sold.

  • 363 institutional investors held Dimensional US Equity ETF (DFUS) as of Q4 2021, up from 286 in Q3 2021.
  • Funds reported $3.81B of Dimensional US Equity ETF stock for Q4 2021, up 52% quarter-over-quarter.
  • 95 funds opened new Dimensional US Equity ETF positions in Q4 2021 and 13 closed out, a net change of +82 holders.
  • The largest Dimensional US Equity ETF buyer in Q4 2021 was Sequoia Financial Advisors, an estimated $86.4M added.
  • The largest Dimensional US Equity ETF seller in Q4 2021 was Hurlow Wealth Management Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.