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Dimensional US Marketwide Value ETF

493 hedge funds and large institutions have $6.48B invested in Dimensional US Marketwide Value ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 161 increasing their positions, 165 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $5.89B → $6.48B (+$591M)

3.04% more ownership

Funds ownership: 72.32%75.36% (+3%)

1% more funds holding

Funds holding: 489493 (+4)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 165

4% less funds holding in top 10

Funds holding in top 10: 8481 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $285K

Holders
493
Holders Change
+4
Holders Change %
+0.82%
% of All Funds
7.74%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
1.27%
New
27
Increased
161
Reduced
165
Closed
18
Calls
Puts
$285K
Net Calls
-$285K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$557M +$177M +5,290,010 +49%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$527M +$182M +5,436,403 +55%
BSW
3
Buckingham Strategic Wealth
Missouri
$503M +$7.57M +226,557 +2%
SC
4
Savant Capital
Illinois
$476M +$37.3M +1,116,939 +9%
Corient Private Wealth
5
Corient Private Wealth
Florida
$387M -$8.67M -259,372 -2%
IFA
6
Index Fund Advisors
California
$242M -$4.07M -121,771 -2%
PL
7
Plancorp LLC
Missouri
$237M -$880K -26,342 -0.4%
Northern Trust
8
Northern Trust
Illinois
$203M -$5.96M -178,340 -3%
RCG
9
Resource Consulting Group
Florida
$158M +$3.61M +108,159 +2%
Creative Planning
10
Creative Planning
Kansas
$150M -$1.06M -31,835 -0.7%
MWM
11
Modera Wealth Management
New Jersey
$87.7M -$1.94M -58,207 -2%
Cerity Partners
12
Cerity Partners
New York
$80.4M +$2.54M +76,171 +3%
MRWM
13
ML&R Wealth Management
Texas
$74M -$590K -17,651 -0.8%
TI
14
Truepoint Inc
Ohio
$70.4M -$1.46M -43,685 -2%
TWA
15
TCI Wealth Advisors
Arizona
$70M +$2.24M +67,175 +3%
CL
16
Choreo LLC
Illinois
$67.2M -$1.17M -35,139 -2%
EWM
17
Empirical Wealth Management
Washington
$61.4M -$491K -14,694 -0.8%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$60.3M +$1.99M +59,420 +4%
JTWM
19
Jackson Thornton Wealth Management
Alabama
$58M +$3.33M +99,651 +6%
FG
20
Foster Group
Iowa
$52.5M -$1.05M -31,302 -2%
FFM
21
Forum Financial Management
Illinois
$51.3M -$1.11M -33,237 -2%
SP
22
Symmetry Partners
Connecticut
$49.4M -$1.38M -41,264 -3%
PFO
23
Pathstone Family Office
New Jersey
$47.6M -$1.04M -31,195 -2%
BHWM
24
Beaird Harris Wealth Management
Texas
$47.6M -$914K -27,352 -2%
EAM
25
Evanson Asset Management
California
$45.1M -$649K -19,438 -1%

DFUV Hedge Fund Activity: Q2 2023 in Review

493 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Marketwide Value ETF (DFUV) for Q2 2023, worth a combined $6.48B — up 10% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFUV positions and 18 closed out — a net gain of 9 holders — while 161 added to existing stakes and 165 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $182M. The largest seller was Corient Private Wealth, cutting an estimated $8.67M.

  • 493 institutional investors held Dimensional US Marketwide Value ETF (DFUV) as of Q2 2023, up from 489 in Q1 2023.
  • Funds reported $6.48B of Dimensional US Marketwide Value ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 27 funds opened new Dimensional US Marketwide Value ETF positions in Q2 2023 and 18 closed out, a net change of +9 holders.
  • The largest Dimensional US Marketwide Value ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $182M added.
  • The largest Dimensional US Marketwide Value ETF seller in Q2 2023 was Corient Private Wealth, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2023.