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Dimensional US Marketwide Value ETF

489 hedge funds and large institutions have $6.89B invested in Dimensional US Marketwide Value ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 168 increasing their positions, 164 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.48B → $6.89B (+$402M)

4.85% more ownership

Funds ownership: 75.36%80.22% (+4.9%)

2% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 164

0% more funds holding in top 10

Funds holding in top 10: 8181 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 493489 (-4)

Holders
489
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
7.76%
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.29%
New
21
Increased
168
Reduced
164
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$603M +$55.6M +1,586,344 +10%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$602M +$85.2M +2,431,740 +16%
SC
3
Savant Capital
Illinois
$506M +$37.5M +1,069,657 +8%
BSW
4
Buckingham Strategic Wealth
Missouri
$495M -$898K -25,641 -0.2%
Corient Private Wealth
5
Corient Private Wealth
Florida
$379M -$2.58M -73,747 -0.7%
IFA
6
Index Fund Advisors
California
$236M -$2.59M -73,838 -1%
SIS
7
Strategic Investment Solutions
Illinois
$235M +$232M +6,617,974 +7,070%
PL
8
Plancorp LLC
Missouri
$232M -$1.75M -49,905 -0.7%
Northern Trust
9
Northern Trust
Illinois
$196M -$4.01M -114,344 -2%
RCG
10
Resource Consulting Group
Florida
$156M +$859K +24,518 +0.5%
Creative Planning
11
Creative Planning
Kansas
$147M -$1.29M -36,792 -0.8%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$122M +$125M +3,572,568 +17,124%
MWM
13
Modera Wealth Management
New Jersey
$85M -$1.52M -43,405 -2%
Cerity Partners
14
Cerity Partners
New York
$74.7M -$4.72M -134,863 -6%
MRWM
15
ML&R Wealth Management
Texas
$74.3M +$1.37M +39,020 +2%
FPAS
16
Focus Partners Advisor Solutions
Missouri
$72.9M +$13.8M +394,530 +23%
TWA
17
TCI Wealth Advisors
Arizona
$70.1M +$1.11M +31,778 +2%
TI
18
Truepoint Inc
Ohio
$68.6M -$810K -23,120 -1%
CL
19
Choreo LLC
Illinois
$64.3M -$2.07M -59,048 -3%
EWM
20
Empirical Wealth Management
Washington
$63.7M +$3.26M +93,175 +5%
JTWM
21
Jackson Thornton Wealth Management
Alabama
$56.2M -$1.03M -29,294 -2%
FG
22
Foster Group
Iowa
$51.2M -$541K -15,429 -1%
FFM
23
Forum Financial Management
Illinois
$50M -$639K -18,230 -1%
SP
24
Symmetry Partners
Connecticut
$46.8M -$2.03M -58,000 -4%
BHWM
25
Beaird Harris Wealth Management
Texas
$45.7M -$1.25M -35,755 -3%

DFUV Hedge Fund Activity: Q3 2023 in Review

489 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Marketwide Value ETF (DFUV) for Q3 2023, worth a combined $6.89B — up 6.2% from $6.48B a quarter earlier.

Fund positioning in DFUV was balanced in Q3 2023: 21 funds opened new positions, 21 closed out, 168 added to existing stakes and 164 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $232M. The largest seller was Prime Capital Investment Advisors, exiting entirely with an estimated $30.7M sold.

  • 489 institutional investors held Dimensional US Marketwide Value ETF (DFUV) as of Q3 2023, down from 493 in Q2 2023.
  • Funds reported $6.89B of Dimensional US Marketwide Value ETF stock for Q3 2023, up 6.2% quarter-over-quarter.
  • 21 funds opened new Dimensional US Marketwide Value ETF positions in Q3 2023 and 21 closed out, a net change of 0 holders.
  • The largest Dimensional US Marketwide Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $232M added.
  • The largest Dimensional US Marketwide Value ETF seller in Q3 2023 was Prime Capital Investment Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2023.