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Dimensional US Marketwide Value ETF

549 hedge funds and large institutions have $7.73B invested in Dimensional US Marketwide Value ETF in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $6.89B → $7.73B (+$848M)

12% more funds holding

Funds holding: 489549 (+60)

10% more funds holding in top 10

Funds holding in top 10: 8189 (+8)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

1% more ownership

Funds ownership: 80.22%81.21% (+1%)

Holders
549
Holders Change
+60
Holders Change %
+12.27%
% of All Funds
8%
Holding in Top 10
89
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.88%
% of All Funds
1.3%
New
83
Increased
170
Reduced
168
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$750M +$84.5M +2,455,334 +14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$730M +$64.6M +1,878,140 +11%
SC
3
Savant Capital
Illinois
$606M +$48.6M +1,411,505 +9%
BSW
4
Buckingham Strategic Wealth
Missouri
$535M -$6.11M -177,542 -1%
Corient Private Wealth
5
Corient Private Wealth
Florida
$412M -$2.76M -80,128 -0.7%
IFA
6
Index Fund Advisors
California
$253M -$4.68M -135,943 -2%
PL
7
Plancorp LLC
Missouri
$252M -$993K -28,838 -0.4%
Northern Trust
8
Northern Trust
Illinois
$217M +$2.54M +73,834 +1%
RCG
9
Resource Consulting Group
Florida
$170M -$1.1M -31,816 -0.7%
Creative Planning
10
Creative Planning
Kansas
$158M -$2.45M -71,052 -2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$130M -$3.47M -100,759 -3%
MWM
12
Modera Wealth Management
New Jersey
$91.3M -$1.59M -46,095 -2%
Cerity Partners
13
Cerity Partners
New York
$90.6M +$8.17M +237,254 +11%
MRWM
14
ML&R Wealth Management
Texas
$83.4M +$2.01M +58,319 +3%
TWA
15
TCI Wealth Advisors
Arizona
$77.5M +$760K +22,067 +1%
EWM
16
Empirical Wealth Management
Washington
$76.9M +$6.63M +192,668 +10%
TI
17
Truepoint Inc
Ohio
$75M -$44.4K -1,291 -0.1%
TCOTS
18
Trust Company of the South
North Carolina
$72.1M +$66.7M +1,936,356 New
CL
19
Choreo LLC
Illinois
$68.6M -$1.54M -44,610 -2%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$59.4M -$18.8M -546,143 -25%
JTWM
21
Jackson Thornton Wealth Management
Alabama
$58.9M -$2.43M -70,577 -4%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$56.2M +$52M +1,509,327 New
FFM
23
Forum Financial Management
Illinois
$53.7M -$958K -27,834 -2%
FG
24
Foster Group
Iowa
$51.2M
BHWM
25
Beaird Harris Wealth Management
Texas
$50.1M +$136K +3,940 +0.3%

DFUV Hedge Fund Activity: Q4 2023 in Review

549 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Marketwide Value ETF (DFUV) for Q4 2023, worth a combined $7.73B — up 12% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DFUV positions and 15 closed out — a net gain of 68 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $84.5M. The largest seller was Strategic Investment Solutions, cutting an estimated $221M.

  • 549 institutional investors held Dimensional US Marketwide Value ETF (DFUV) as of Q4 2023, up from 489 in Q3 2023.
  • Funds reported $7.73B of Dimensional US Marketwide Value ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 83 funds opened new Dimensional US Marketwide Value ETF positions in Q4 2023 and 15 closed out, a net change of +68 holders.
  • The largest Dimensional US Marketwide Value ETF buyer in Q4 2023 was Mercer Global Advisors, an estimated $84.5M added.
  • The largest Dimensional US Marketwide Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2023.