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Dimensional International Small Cap Value ETF

252 hedge funds and large institutions have $1.45B invested in Dimensional International Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 146 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 50

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

7% more funds holding

Funds holding: 236252 (+16)

4% more capital invested

Capital invested by funds: $1.4B → $1.45B (+$54.9M)

1.37% less ownership

Funds ownership: 77.7%76.33% (-1.4%)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
3.64%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
27
Increased
146
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
26
Quantum Financial Advisors
California
$11.1M +$748K +27,251 +7%
EWA
27
Exencial Wealth Advisors
Oklahoma
$10.8M +$1.11M +40,510 +11%
PWMG
28
Private Wealth Management Group
New Jersey
$10.1M -$1.97M -71,656 -16%
HIGP
29
Hill Investment Group Partners
Missouri
$9.95M -$948K -34,542 -9%
EFN
30
Equita Financial Network
Pennsylvania
$9.75M +$1.34M +48,688 +16%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$9.74M +$899K +32,758 +10%
IFA
32
Index Fund Advisors
California
$9.72M +$1.77M +64,568 +22%
KAM
33
KEB Asset Management
Illinois
$9.53M +$711K +25,908 +8%
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$9.52M -$150K -5,464 -2%
RK
35
Rather & Kittrell
Tennessee
$9.44M +$1.02M +37,318 +12%
BEAM
36
Baker Ellis Asset Management
Washington
$9.09M +$316K +11,521 +4%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$8.96M -$589K -21,462 -6%
SWM
38
Seaside Wealth Management
California
$8.51M +$316K +11,522 +4%
BPA
39
Beacon Pointe Advisors
California
$8.34M +$218K +7,953 +3%
Bank of America
40
Bank of America
North Carolina
$8.31M +$1.69M +61,500 +25%
VAS
41
Vestmark Advisory Solutions
Massachusetts
$8.21M +$107K +3,905 +1%
SM
42
Sensible Money
Arizona
$8.12M +$293K +10,671 +4%
GOCP
43
Great Oak Capital Partners
Massachusetts
$7.67M +$7.88M +286,936 New
Northern Trust
44
Northern Trust
Illinois
$7.57M +$5.55M +202,272 +256%
KSWWM
45
Keyes Stange & Wooten Wealth Management
Florida
$7.46M +$297K +10,823 +4%
KF
46
Krilogy Financial
Missouri
$7.36M +$514K +18,724 +7%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$6.99M +$78.9K +2,876 +1%
HWM
48
Hassell Wealth Management
Louisiana
$6.93M +$475K +17,323 +8%
FAG
49
Financial Architects (Georgia)
Georgia
$6.48M +$134K +4,870 +2%
PWS
50
Physician Wealth Solutions
Nevada
$6.47M +$1.72M +62,759 +35%

DISV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q2 2024, worth a combined $1.45B — up 3.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DISV positions and 10 closed out — a net gain of 17 holders — while 146 added to existing stakes and 50 trimmed.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $9.95M. The largest seller was Forum Financial Management, cutting an estimated $13.6M.

  • 252 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q2 2024, up from 236 in Q1 2024.
  • Funds reported $1.45B of Dimensional International Small Cap Value ETF stock for Q2 2024, up 3.9% quarter-over-quarter.
  • 27 funds opened new Dimensional International Small Cap Value ETF positions in Q2 2024 and 10 closed out, a net change of +17 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q2 2024 was Buckingham Strategic Wealth, an estimated $9.95M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q2 2024 was Forum Financial Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.