Dimensional International Small Cap ETF (DFIS) Institutional Ownership

$25.70
-0.15 (-0.58%)
(As of 05/16/2024 ET)

Institutional Ownership Changes (13F Filings) for Dimensional International Small Cap ETF (BATS:DFIS)

Number of
Institutional Buyers
(last 12 months)
123
Total
Institutional Inflows
(last 12 months)
$255.62M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$43.98M
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DFIS Institutional Buying and Selling by Quarter

Dimensional International Small Cap ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024Jane Street Group LLC251,938$6.31M0.0%-51.5%0.391%
5/16/2024 Waverly Advisors LLC75,229$1.89M0.0%+260.1%0.117%
5/15/2024 Perritt Capital Management Inc.302,048$7.57M4.1%+1.8%0.469%
5/14/2024 OLD Mission Capital LLC334,951$8.39M0.1%+775.7%0.520%
5/14/2024 Andrews Lucia Wealth Management LLC15,106$379K0.3%-4.3%0.023%
5/14/2024 Sax Wealth Advisors LLC34,871$874K0.1%-4.2%0.054%
5/13/2024 Index Fund Advisors Inc.344,862$8.64M0.5%+19.5%0.536%
5/9/2024 Forum Financial Management LP799,532$20.04M0.3%+5.6%1.242%
5/9/2024 Orion Portfolio Solutions LLC114,897$2.88M0.0%-44.6%0.178%
5/8/2024 Trademark Financial Management LLC12,260$307K0.3%-66.5%0.019%
5/8/2024 Tranquility Partners LLC13,822$346K0.1%+8.2%0.021%
5/8/2024 Watershed Private Wealth LLC8,470$212K0.1%-22.3%0.013%
5/7/2024 TCI Wealth Advisors Inc.739,189$18.52M1.8%+7.0%1.148%
5/7/2024 49 Wealth Management LLC56,203$1.40M0.3%+34.0%0.087%
5/7/2024 PFG Advisors42,421$1.06M0.1%+6.7%0.066%
5/6/2024 Ruedi Wealth Management Inc.44,566$1.12M0.5%+13.5%0.069%
5/6/2024 Advisory Alpha LLC69,798$1.75M0.1%+2.9%0.108%
5/6/2024DiNuzzo Private Wealth Inc.56,634$1.42M0.2%+11.6%0.088%
5/3/2024 Larson Financial Group LLC1,066,516$26.73M2.1%-2.9%1.688%
5/2/2024 Quent Capital LLC9,227$231K0.0%+229.7%0.015%
5/1/2024 Blue Trust Inc.38,401$962K0.0%+13.0%0.061%
5/1/2024 Prosperity Consulting Group LLC8,013$201K0.0%N/A0.013%
5/1/2024 Colony Family Offices LLC19,840$497K0.2%+47.0%0.031%
5/1/2024 Sequoia Financial Advisors LLC122,720$3.08M0.0%+10.0%0.194%
4/30/2024 Private Advisor Group LLC53,241$1.33M0.0%+20.0%0.084%
4/29/2024Commonwealth Equity Services LLC185,434$4.65M0.0%+6.7%0.293%
4/29/2024 Aspire Wealth Management Corp31,342$785K0.5%N/A0.050%
4/29/2024 Wealthspan Partners LLC30,703$769K0.5%+12.6%0.049%
4/29/2024 PBMares Wealth Management LLC41,323$1.04M0.3%+28.4%0.065%
4/27/2024 Glass Jacobson Investment Advisors llc69,248$1.74M0.7%+8.1%0.110%
4/27/2024 Austin Asset Management Co Inc66,457$1.67M0.4%+16.1%0.105%
4/25/2024 Capital Investment Advisory Services LLC3,858$97K0.0%+3,088.4%0.006%
4/25/2024 Tilson Financial Group Inc.111,032$2.78M1.5%+46.3%0.176%
4/25/2024 IAG Wealth Partners LLC67,107$1.68M0.4%+12.3%0.106%
4/24/2024 Acorn Creek Capital LLC152,368$3.82M2.4%+5.6%0.241%
4/24/2024 Spire Wealth Management98,542$2.47M0.1%+0.8%0.156%
4/24/2024 First Pacific Financial54,672$1.37M0.4%+354.1%0.087%
4/22/2024 Corrigan Financial Inc.370,194$9.28M2.4%+37.7%0.586%
4/22/2024 Provident Wealth Management LLC56,997$1.43M0.5%+4.6%0.090%
4/19/2024 FORVIS Wealth Advisors LLC390,997$9.80M0.2%+2.0%0.619%
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4/19/2024 Level Financial Advisors65,753$1.65M0.7%+134.9%0.104%
4/18/2024 Total Wealth Planning LLC823,172$20.63M3.5%+5.1%1.302%
4/18/2024 Integrity Wealth Solutions LLC88,535$2.22M1.4%+12.7%0.140%
4/18/2024 Morris Financial Concepts Inc.57,410$1.44M0.7%+84.1%0.189%
4/16/2024 ERn Financial LLC51,326$1.29M0.2%+5.6%0.169%
4/15/2024 Signet Financial Management LLC30,659$768K0.1%-2.6%0.101%
4/15/2024 McNamara Financial Services Inc.53,649$1.34M0.3%+12.9%0.176%
4/15/2024 Disciplined Investments LLC126,581$3.17M1.7%+10.2%0.416%
4/15/2024 Schoolcraft Capital LLC91,862$2.30M0.5%+20.7%0.302%
4/13/2024 Evanson Asset Management LLC916,541$22.97M1.8%+9.7%3.015%
4/12/2024 Dynamic Advisor Solutions LLC130,634$3.27M0.1%+10.2%0.430%
4/12/2024 AdvisorNet Financial Inc58,196$1.46M0.1%-46.3%0.191%
4/12/2024 Abacus Planning Group Inc.153,439$3.85M0.8%+7.6%0.505%
4/11/2024 Maryland Capital Advisors Inc.33,896$849K0.5%+7.9%0.112%
4/11/2024 Capital CS Group LLC12,367$310K0.3%N/A0.041%
4/10/2024 Marcum Wealth LLC107,993$2.71M0.3%+12.7%0.355%
4/10/2024 Park Avenue Securities LLC1,039,095$26.04M0.3%+15.0%3.418%
4/9/2024 Collective Family Office LLC150,456$3.77M1.2%-5.2%0.495%
4/9/2024 Mather Group LLC.6,198,921$149.83M2.3%-0.4%20.391%
4/5/2024 Lam Group Inc.101,935$2.55M2.1%+20.6%0.335%
3/1/2024 ARK & TLK Investments LLC10,844$262K0.1%N/A0.036%
2/29/2024 Tortoise Investment Management LLC4,797$116K0.0%+15.8%0.016%
2/28/2024 Abel Hall LLC11,873$287K0.2%N/A0.039%
2/27/2024 Beaird Harris Wealth Management LLC1,090$26K0.0%-68.8%0.004%
2/15/2024 Perritt Capital Management Inc.296,701$7.17M4.0%+1.9%0.976%
2/14/2024 Syverson Strege & Co40,440$977K0.4%N/A0.133%
2/14/2024 Elevate Wealth Advisory Inc.5,429$131K0.1%N/A0.018%
2/14/2024 Wescott Financial Advisory Group LLC281,676$6.81M1.0%-2.7%0.927%
2/13/2024 Trademark Financial Management LLC36,573$884K0.6%N/A0.120%
2/13/2024 Jones Financial Companies Lllp932,447$22.54M0.0%+840.7%3.067%
2/12/2024 Steward Partners Investment Advisory LLC10,265$248K0.0%-23.2%0.034%
2/9/2024 Orion Portfolio Solutions LLC207,270$4.95M0.1%-70.7%0.682%
2/9/2024 Tillman Hartley LLC294,381$7.12M2.6%+1.1%0.968%
2/9/2024 EverSource Wealth Advisors LLC16,779$406K0.0%+297.9%0.055%
2/9/2024 Corient Private Wealth LLC3,973,762$96.05M0.2%+2.6%13.072%
2/9/2024 Andrews Lucia Wealth Management LLC15,781$381K0.3%+2.8%0.052%
2/9/2024 Discipline Wealth Solutions LLC163,044$3.86M3.9%N/A0.536%
2/8/2024 Tortoise Investment Management LLC4,797$113K0.0%+15.8%0.016%
2/8/2024 Integrity Wealth Solutions LLC78,527$1.90M1.3%N/A0.258%
2/8/2024 Beacon Pointe Advisors LLC232,345$5.62M0.1%-0.5%0.764%
2/8/2024 Efficient Advisors LLC901,459$21.79M1.5%+2.8%2.965%
2/8/2024 MB Generational Wealth LLC25,309$612K0.6%N/A0.083%
2/7/2024 Forum Financial Management LP757,106$18.30M0.3%N/A2.490%
2/7/2024 Watershed Private Wealth LLC10,907$264K0.1%N/A0.036%
2/7/2024 Principal Securities Inc.14,047$340K0.0%N/A0.046%
2/6/2024 Cherry Tree Wealth Management LLC7,342$177K0.0%+6.9%0.024%
2/6/2024 Private Advisor Group LLC44,365$1.07M0.0%+132.7%0.146%
2/6/2024 Spire Wealth Management97,737$2.28M0.1%+6.3%0.322%
2/6/2024 TCI Wealth Advisors Inc.690,672$16.69M1.8%+13.4%2.272%
2/6/2024DiNuzzo Private Wealth Inc.50,760$1.23M0.2%N/A0.167%
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2/5/2024 Savant Capital LLC1,612,502$38.97M0.5%+47.1%5.304%
2/5/2024 Kestra Private Wealth Services LLC64,545$1.56M0.0%+91.2%0.212%
2/5/2024 Mather Group LLC.6,226,202$150.49M2.4%+1.6%20.481%
2/5/2024 Total Wealth Planning LLC783,192$18.93M3.4%+14.1%2.576%
2/2/2024 Addison Advisors LLC82,695$2.00M0.8%+58.0%0.272%
2/2/2024 IAG Wealth Partners LLC59,763$1.44M0.3%+181.7%0.197%
2/2/2024 Alesco Advisors LLC145,543$3.52M0.1%+34.7%0.479%
2/1/2024 Larson Financial Group LLC1,098,618$26.55M2.3%+7.4%3.614%
2/1/2024 CWM LLC1,243$30K0.0%N/A0.004%
1/31/2024 Tranquility Partners LLC12,780$309K0.1%+6.7%0.042%
(Data available from 1/1/2016 forward)

DFIS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DFIS shares?

During the previous two years, 140 institutional investors and hedge funds held shares of Dimensional International Small Cap ETF. The most heavily invested institutionals were Mather Group LLC. ($149.83M), Corient Private Wealth LLC ($96.05M), Balasa Dinverno & Foltz LLC ($48.13M), Savant Capital LLC ($38.97M), Envestnet Asset Management Inc. ($28.77M), Larson Financial Group LLC ($26.73M), and Park Avenue Securities LLC ($26.04M).Learn more on DFIS's institutional investors.

Which institutional investors have been buying Dimensional International Small Cap ETF stock?

Of the 137 institutional investors that purchased Dimensional International Small Cap ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mather Group LLC. ($6.18M), Balasa Dinverno & Foltz LLC ($2.60M), Savant Capital LLC ($1.39M), Envestnet Asset Management Inc. ($1.31M), Larson Financial Group LLC ($1.10M), Bank of Montreal Can ($1.09M), and Park Avenue Securities LLC ($953.21K).

How much institutional buying is happening at Dimensional International Small Cap ETF?

Institutional investors have bought a total of 29,836,494 shares in the last 24 months. This purchase volume represents approximately $653.93M in transactions.

Which Dimensional International Small Cap ETF major shareholders have been selling company stock?

Of the 36 institutional investors that sold Dimensional International Small Cap ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Orion Portfolio Solutions LLC ($1.29M), Jane Street Group LLC ($267.42K), Flow Traders U.S. LLC ($143.18K), AdvisorNet Financial Inc ($71.73K), Cardiff Park Advisors LLC ($71.60K), Aire Advisors LLC ($66.94K), and Larson Financial Group LLC ($32.10K).

How much institutional selling is happening at Dimensional International Small Cap ETF?

Institutional investors have sold a total of 2,131,763 shares in the last 24 months. This volume of shares sold represents approximately $49.61M in transactions.


This page (BATS:DFIS) was last updated on 5/17/2024 by MarketBeat.com Staff

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