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Dimensional Ultrashort Fixed Income ETF

47 hedge funds and large institutions have $322M invested in Dimensional Ultrashort Fixed Income ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

119% more capital invested

Capital invested by funds: $147M → $322M (+$175M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

47% more funds holding

Funds holding: 3247 (+15)

8.72% more ownership

Funds ownership: 48.53%57.25% (+8.7%)

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
18
Increased
25
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCI
1
Planning Center Inc
Illinois
$121M +$121M +2,388,867 New
MSWMA
2
Market Street Wealth Management Advisors
Indiana
$58.6M -$2.45M -48,369 -4%
SWM
3
Sterling Wealth Management
Illinois
$24.8M +$708K +13,979 +3%
AWA
4
Arkadios Wealth Advisors
Georgia
$14.1M +$14.1M +277,721 New
DPW
5
DiNuzzo Private Wealth
Pennsylvania
$13.4M +$1.43M +28,264 +12%
CPIG
6
Chicago Partners Investment Group
Illinois
$7.63M +$562K +11,097 +8%
RFP
7
Root Financial Partners
California
$7.31M +$3.4M +67,103 +87%
PFM
8
Phillips Financial Management
Indiana
$6.2M +$447K +8,836 +8%
SIS
9
Strategic Investment Solutions
Illinois
$6.17M +$6.16M +121,580 New
HHWM
10
Hiley Hunt Wealth Management
Nebraska
$5.25M +$5.25M +103,629 New
OFA
11
Onyx Financial Advisors
Idaho
$4.96M +$1.33M +26,192 +37%
AFG
12
Altiora Financial Group
Ohio
$4.08M +$4.08M +80,607 New
Jane Street
13
Jane Street
New York
$3.82M +$1.09M +21,480 +40%
KSWWM
14
Keyes Stange & Wooten Wealth Management
Florida
$3.42M +$3.41M +67,422 New
CWP
15
Concord Wealth Partners
Virginia
$3.13M +$567K +11,189 +22%
AWM
16
Apollon Wealth Management
South Carolina
$3.12M +$354K +7,000 +13%
MWA
17
Mills Wealth Advisors
Texas
$3.08M +$407K +8,028 +15%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$3M +$3M +59,297 New
GOCP
19
Great Oak Capital Partners
Massachusetts
$2.83M +$866K +17,108 +44%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.77M +$1.27M +25,174 +85%
RWM
21
Ruedi Wealth Management
Illinois
$2.75M +$792K +15,637 +41%
CWM
22
Core Wealth Management
Florida
$2.65M +$1.94M +38,356 +274%
WP
23
Wealthspan Partners
Iowa
$2.58M +$1.47M +29,079 +133%
BFA
24
Bright Financial Advisors
Michigan
$2.05M -$238K -4,704 -10%
AC
25
Applied Capital
Arkansas
$1.95M +$956K +18,875 +96%

DUSB Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional Ultrashort Fixed Income ETF (DUSB) for Q2 2024, worth a combined $322M — up 119% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DUSB positions and 3 closed out — a net gain of 15 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was Planning Center Inc, opening a new position worth an estimated $121M. The largest seller was Envestnet Asset Management, cutting an estimated $4.6M.

  • 47 institutional investors held Dimensional Ultrashort Fixed Income ETF (DUSB) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $322M of Dimensional Ultrashort Fixed Income ETF stock for Q2 2024, up 119% quarter-over-quarter.
  • 18 funds opened new Dimensional Ultrashort Fixed Income ETF positions in Q2 2024 and 3 closed out, a net change of +15 holders.
  • The largest Dimensional Ultrashort Fixed Income ETF buyer in Q2 2024 was Planning Center Inc, an estimated $121M added.
  • The largest Dimensional Ultrashort Fixed Income ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2024.