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Dimensional International Small Cap Value ETF

314 hedge funds and large institutions have $1.73B invested in Dimensional International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 160 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 11

167% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 60

32% more funds holding in top 10

Funds holding in top 10: 3141 (+10)

20% more funds holding

Funds holding: 262314 (+52)

3.41% more ownership

Funds ownership: 75.84%79.24% (+3.4%)

2% more capital invested

Capital invested by funds: $1.71B → $1.73B (+$25.7M)

Holders
314
Holders Change
+52
Holders Change %
+19.85%
% of All Funds
4.14%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
0.54%
New
67
Increased
160
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
176
McGrath & Associates
North Carolina
$950K +$981K +35,749 New
AFG
177
Altiora Financial Group
Ohio
$944K -$27.6K -1,007 -3%
EB
178
Emprise Bank
Kansas
$937K -$83.7K -3,051 -8%
WMA
179
William Mack & Associates
Michigan
$902K +$931K +33,944 New
LFA
180
Legacy Financial Advisors
Kentucky
$892K -$37.4K -1,363 -4%
OA
181
Oceanside Advisors
South Carolina
$875K +$56.7K +2,066 +7%
CWM
182
CarsonAllaria Wealth Management
Illinois
$868K +$6.01K +219 +0.7%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$856K +$90.5K +3,297 +11%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$848K +$722K +26,295 +467%
RGF
185
Retirement Guys Formula
Ohio
$830K -$120K -4,365 -12%
TIM
186
Tortoise Investment Management
New York
$828K +$156K +5,700 +22%
PWIA
187
Porter White Investment Advisors
Alabama
$823K +$1.65K +60 +0.2%
AFGAS
188
Allegiance Financial Group Advisory Services
Virginia
$794K +$3.21K +117 +0.4%
AF
189
Allworth Financial
California
$794K -$1.07M -38,900 -57%
TWCA
190
Two West Capital Advisors
Kansas
$771K +$79.4K +2,894 +11%
SIM
191
Stratos Investment Management
Ohio
$747K +$771K +28,110 New
SFM
192
Signet Financial Management
New Jersey
$714K -$5.98K -218 -0.8%
CPA
193
Capital Performance Advisors
California
$705K +$40.6K +1,481 +6%
FFA
194
Farther Finance Advisors
California
$705K +$223K +8,123 +44%
BMWS
195
Brady Martz Wealth Solutions
North Dakota
$702K +$733K +26,724 New
RCAG
196
Rehmann Capital Advisory Group
Michigan
$681K +$45.1K +1,642 +7%
DSCM
197
Del-Sette Capital Management
New York
$671K -$4.66M -169,925 -87%
FWP
198
Firethorn Wealth Partners
Georgia
$663K -$22.1K -805 -3%
CCM
199
Carlson Capital Management
Minnesota
$647K +$668K +24,337 New
SC
200
Shearwater Capital
Colorado
$642K +$6.06K +221 +0.9%

DISV Hedge Fund Activity: Q4 2024 in Review

314 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q4 2024, worth a combined $1.73B — up 1.5% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DISV positions and 11 closed out — a net gain of 56 holders — while 160 added to existing stakes and 60 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $19.9M. The largest seller was Jane Street, exiting entirely with an estimated $33.3M sold.

  • 314 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q4 2024, up from 262 in Q3 2024.
  • Funds reported $1.73B of Dimensional International Small Cap Value ETF stock for Q4 2024, up 1.5% quarter-over-quarter.
  • 67 funds opened new Dimensional International Small Cap Value ETF positions in Q4 2024 and 11 closed out, a net change of +56 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q4 2024 was Focus Partners Wealth, an estimated $19.9M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q4 2024 was Jane Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2024.