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Dimensional Ultrashort Fixed Income ETF

32 hedge funds and large institutions have $147M invested in Dimensional Ultrashort Fixed Income ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

111% more capital invested

Capital invested by funds: $69.9M → $147M (+$77.4M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more funds holding

Funds holding: 2232 (+10)

6.99% less ownership

Funds ownership: 55.53%48.53% (-7%)

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
15
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSWMA
1
Market Street Wealth Management Advisors
Indiana
$60.9M +$52.8M +1,044,176 +653%
SWM
2
Sterling Wealth Management
Illinois
$24M +$2.23M +44,049 +10%
DPW
3
DiNuzzo Private Wealth
Pennsylvania
$12M +$1.64M +32,559 +16%
CPIG
4
Chicago Partners Investment Group
Illinois
$7.04M +$75.5K +1,495 +1%
PFM
5
Phillips Financial Management
Indiana
$5.74M +$3.37M +66,732 +143%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.81M +$2M +39,641 +71%
RFP
7
Root Financial Partners
California
$3.9M +$3.68M +72,903 +1,732%
OFA
8
Onyx Financial Advisors
Idaho
$3.62M +$2.01M +39,775 +125%
AWM
9
Apollon Wealth Management
South Carolina
$2.76M +$2.75M +54,500 New
Jane Street
10
Jane Street
New York
$2.73M -$1.47M -29,137 -35%
MWA
11
Mills Wealth Advisors
Texas
$2.67M +$1.05M +20,711 +65%
CWP
12
Concord Wealth Partners
Virginia
$2.56M +$517K +10,241 +25%
BFA
13
Bright Financial Advisors
Michigan
$2.28M +$2.28M +45,067 New
GOCP
14
Great Oak Capital Partners
Massachusetts
$1.95M +$876K +17,334 +81%
RWM
15
Ruedi Wealth Management
Illinois
$1.95M +$790K +15,646 +68%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.49M +$961K +19,028 +182%
WP
17
Wealthspan Partners
Iowa
$1.1M +$1.1M +21,850 New
FWM
18
FMB Wealth Management
California
$1.09M +$887K +17,549 +429%
AC
19
Applied Capital
Arkansas
$990K +$989K +19,570 New
Creative Planning
20
Creative Planning
Kansas
$764K +$763K +15,108 New
CWM
21
Core Wealth Management
Florida
$709K +$708K +14,016 New
EAM
22
Evanson Asset Management
California
$323K +$322K +6,379 New
CPWM
23
Cypress Point Wealth Management
Texas
$292K +$292K +5,770 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$283K -$20.8K -412 -7%
FTUS
25
Flow Traders U.S.
New York
$256K +$256K +5,062 New

DUSB Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional Ultrashort Fixed Income ETF (DUSB) for Q1 2024, worth a combined $147M — up 111% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DUSB positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Market Street Wealth Management Advisors, adding an estimated $52.8M. The largest seller was Jane Street, cutting an estimated $1.47M.

  • 32 institutional investors held Dimensional Ultrashort Fixed Income ETF (DUSB) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $147M of Dimensional Ultrashort Fixed Income ETF stock for Q1 2024, up 111% quarter-over-quarter.
  • 13 funds opened new Dimensional Ultrashort Fixed Income ETF positions in Q1 2024 and 2 closed out, a net change of +11 holders.
  • The largest Dimensional Ultrashort Fixed Income ETF buyer in Q1 2024 was Market Street Wealth Management Advisors, an estimated $52.8M added.
  • The largest Dimensional Ultrashort Fixed Income ETF seller in Q1 2024 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2024.