DFIS Institutional Ownership
Dimensional - International Small Cap ETF
1W: -1.5%
1M: -2.5%
3M: +0.8%
YTD: +9.1%
1Y: +14.7%
3Y: +75.0%
$36.20
+0.38 (+1.06%)
Weekly Expected Move ±1.8%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — DFIS
385
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
54
New Positions
184
Increased
95
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (403 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 61,365,155 | 2.2B | +2,617,969 | +4.5% | 13Q | SEC ↗ |
| 2 | NATIXIS ADVISORS, LLC | 13,098,700 | 474M | +1,713,272 | +15.0% | 9Q | SEC ↗ |
| 3 | Matson Money. Inc. | 11,919,623 | 431M | — | +0.0% | 8Q | SEC ↗ |
| 4 | Envestnet Portfolio Solutions, Inc. | 3,308,950 | 120M | +8,766 | +0.3% | 6Q | SEC ↗ |
| 5 | FIRST CITIZENS BANK & TRUST CO | 3,214,071 | 116M | +6,236 | +0.2% | 6Q | SEC ↗ |
| 6 | UBS Group AG | 2,800,232 | 101M | +2,800,171 | +4590444.3% | 7Q | SEC ↗ |
| 7 | Creative Planning | 2,410,679 | 87M | -16,185 | -0.7% | 16Q | SEC ↗ |
| 8 | ASSETMARK, INC | 2,224,202 | 81M | +2,220,158 | +54900.0% | 5Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,975,099 | 71M | +133,617 | +7.3% | 16Q | SEC ↗ |
| 10 | PARK AVENUE SECURITIES LLC | 1,853,826 | 67M | +113,993 | +6.6% | 15Q | SEC ↗ |
| 11 | Modern Wealth Management, LLC | 1,741,088 | 63M | +478,352 | +37.9% | 5Q | SEC ↗ |
| 12 | Root Financial Partners, LLC | 1,635,368 | 59M | +516,725 | +46.2% | 14Q | SEC ↗ |
| 13 | Vise Technologies, Inc. | 1,582,555 | 57M | +666,311 | +72.7% | 4Q | SEC ↗ |
| 14 | TCI Wealth Advisors, Inc. | 1,562,031 | 57M | +135,631 | +9.5% | 17Q | SEC ↗ |
| 15 | BANK OF MONTREAL /CAN | 1,498,139 | 54M | +80,433 | +5.7% | 17Q | SEC ↗ |
| 16 | Evanson Financial, LLC NEW | 1,430,072 | 52M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Composition Wealth, LLC | 1,423,549 | 52M | +126,583 | +9.8% | 5Q | SEC ↗ |
| 18 | Evanson Asset Management, LLC | 1,401,653 | 51M | +65,502 | +4.9% | 16Q | SEC ↗ |
| 19 | MATHER GROUP, LLC. | 1,363,387 | 49M | -121,743 | -8.2% | 17Q | SEC ↗ |
| 20 | Cerity Partners LLC | 1,268,108 | 46M | +579,743 | +84.2% | 16Q | SEC ↗ |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,213,154 | 44M | +367,864 | +43.5% | 7Q | SEC ↗ |
| 22 | Wescott Financial Advisory Group, LLC | 1,198,371 | 43M | +11,828 | +1.0% | 17Q | SEC ↗ |
| 23 | CWM, LLC | 1,133,632 | 41M | +87,109 | +8.3% | 10Q | SEC ↗ |
| 24 | Discipline Wealth Solutions, LLC | 1,014,876 | 37M | +53,086 | +5.5% | 11Q | SEC ↗ |
| 25 | Savant Capital, LLC | 980,075 | 35M | -321,173 | -24.7% | 15Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 918,993 | 33M | +25,881 | +2.9% | 13Q | SEC ↗ |
| 27 | Focus Partners Wealth | 873,168 | 32M | +42,850 | +5.2% | 11Q | SEC ↗ |
| 28 | Index Fund Advisors, Inc. | 708,936 | 26M | +32,059 | +4.7% | 15Q | SEC ↗ |
| 29 | SATOVSKY ASSET MANAGEMENT LLC | 687,488 | 25M | +46,331 | +7.2% | 3Q | SEC ↗ |
| 30 | Bluespring Wealth Management, LLC NEW | 681,890 | 25M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 664,496 | 24M | -1,681 | -0.3% | 4Q | SEC ↗ |
| 32 | TOBIAS FINANCIAL ADVISORS, INC. | 659,583 | 24M | +43,845 | +7.1% | 12Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC NEW | 650,636 | 24M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Shore Point Advisors, LLC | 621,981 | 23M | +44,009 | +7.6% | 6Q | SEC ↗ |
| 35 | ECLECTIC ASSOCIATES INC /ADV | 603,074 | 22M | +32,168 | +5.6% | 8Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV | 601,708 | 22M | +245,552 | +68.9% | 16Q | SEC ↗ |
| 37 | Alesco Advisors, LLC, An ESL Co | 591,702 | 21M | +46,446 | +8.5% | 16Q | SEC ↗ |
| 38 | Wealth Management Nebraska | 579,166 | 21M | +48,806 | +9.2% | 7Q | SEC ↗ |
| 39 | Sherrill & Hutchins Financial Advisory | 550,660 | 20M | +523,908 | +1958.4% | 2Q | SEC ↗ |
| 40 | Factor Wealth Management LTD | 515,377 | 19M | +104,640 | +25.5% | 7Q | SEC ↗ |
| 41 | Tanager Wealth Management LLP | 502,319 | 18M | +2,757 | +0.6% | 9Q | SEC ↗ |
| 42 | Ballentine Capital Advisors, Inc | 483,144 | 17M | -9,893 | -2.0% | 11Q | SEC ↗ |
| 43 | AIRE ADVISORS, LLC | 461,663 | 17M | +4,399 | +1.0% | 14Q | SEC ↗ |
| 44 | Advisory Alpha, LLC | 455,568 | 16M | +32,808 | +7.8% | 16Q | SEC ↗ |
| 45 | Brand Asset Management Group, Inc. | 453,219 | 16M | +9,041 | +2.0% | 6Q | SEC ↗ |
| 46 | Efficient Advisors, LLC | 447,277 | 16M | -393,496 | -46.8% | 14Q | SEC ↗ |
| 47 | Corient Private Wealth LP | 435,382 | 16M | -2,356,067 | -84.4% | 15Q | SEC ↗ |
| 48 | Planning Center, Inc. | 413,172 | 15M | +1,541 | +0.4% | 15Q | SEC ↗ |
| 49 | Abacus Planning Group, Inc. | 389,220 | 14M | +15,086 | +4.0% | 17Q | SEC ↗ |
| 50 | Three Arch Wealth Management LLC | 383,932 | 14M | +26,520 | +7.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Evanson Financial, LLC | 1,430,072 | 52M |
| Bluespring Wealth Management, LLC | 681,890 | 25M |
| GOLDMAN SACHS GROUP INC | 650,636 | 24M |
| Timonier Family Office, LTD. | 331,165 | 12M |
| TCV Trust & Wealth Management, Inc. | 261,318 | 9M |
| ELEMENT POINTE ADVISORS, LLC | 246,108 | 9M |
| Viaable, LLC | 127,912 | 5M |
| CARY STREET PARTNERS FINANCIAL LLC | 63,619 | 2M |
| MARYLAND CAPITAL ADVISORS INC. | 56,656 | 2M |
| FIRST UNITED BANK & TRUST | 55,130 | 2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 54,181 | 2M |
| Noble Wealth Partners LLC | 41,571 | 2M |
| GARRISON POINT ADVISORS, LLC | 23,637 | 856K |
| Nuveen, LLC | 20,502 | 742K |
| Everhart Financial Group, Inc. | 16,188 | 586K |
| United Advisor Group, LLC | 16,106 | 583K |
| Concurrent Investment Advisors, LLC | 15,604 | 565K |
| CHOREO, LLC | 14,685 | 532K |
| XY Planning Network, Inc. | 13,880 | 502K |
| Shearwater Capital LLC | 12,239 | 443K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| McMill Wealth Management | 150,782 | 5M |
| OLD MISSION CAPITAL LLC | 132,971 | 5M |
| EVOLVE PRIVATE WEALTH, LLC | 64,450 | 2M |
| CITADEL ADVISORS LLC | 33,828 | 1M |
| Ascentis Independent Advisors | 19,646 | 711K |
| Equita Financial Network, Inc. | 12,493 | 452K |
| Thrivent Financial for Lutherans | 11,918 | 431K |
| Curi Capital, LLC | 9,714 | 352K |
| RAM Investment Partners, LLC | 7,176 | 260K |
| Integrity Advisory Solutions, LLC | 6,600 | 239K |
| Bank of New York Mellon Corp | 6,257 | 227K |
| Maia Wealth LLC | 5,592 | 202K |
| Tradewinds Capital Management, LLC | 2,028 | 73K |
| OPTIMA CAPITAL LLC | 1,145 | 41K |
| MAI Capital Management | 995 | 36K |
| Team Financial Group, LLC | 649 | 23K |
| AFFINITY WEALTH LLC | 542 | 20K |
| EASTERN BANK | 530 | 19K |
| Western Wealth Management, LLC | 519 | 19K |
| Rockefeller Capital Management L.P. | 483 | 17K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +2,800,171 | +4590444.3% | 2,800,232 |
| JONES FINANCIAL COMPANIES LLLP | +2,617,969 | +4.5% | 61,365,155 |
| ASSETMARK, INC | +2,220,158 | +54900.0% | 2,224,202 |
| NATIXIS ADVISORS, LLC | +1,713,272 | +15.0% | 13,098,700 |
| Vise Technologies, Inc. | +666,311 | +72.7% | 1,582,555 |
| Cerity Partners LLC | +579,743 | +84.2% | 1,268,108 |
| Sherrill & Hutchins Financial Advis | +523,908 | +1958.4% | 550,660 |
| Root Financial Partners, LLC | +516,725 | +46.2% | 1,635,368 |
| Modern Wealth Management, LLC | +478,352 | +37.9% | 1,741,088 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +367,864 | +43.5% | 1,213,154 |
| Berman McAleer LLC | +306,494 | +1301.2% | 330,048 |
| HighTower Advisors, LLC | +285,556 | +691.7% | 326,837 |
| MERCER GLOBAL ADVISORS INC /ADV | +245,552 | +68.9% | 601,708 |
| NORTHERN TRUST CORP | +232,594 | +300.9% | 309,902 |
| TCI Wealth Advisors, Inc. | +135,631 | +9.5% | 1,562,031 |
| ENVESTNET ASSET MANAGEMENT INC | +133,617 | +7.3% | 1,975,099 |
| Composition Wealth, LLC | +126,583 | +9.8% | 1,423,549 |
| PARK AVENUE SECURITIES LLC | +113,993 | +6.6% | 1,853,826 |
| RAYMOND JAMES FINANCIAL INC | +111,848 | +50.5% | 333,265 |
| Factor Wealth Management LTD | +104,640 | +25.5% | 515,377 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LP | -2,356,067 | -84.4% | 435,382 |
| JANE STREET GROUP, LLC | -1,023,286 | -80.8% | 243,338 |
| Efficient Advisors, LLC | -393,496 | -46.8% | 447,277 |
| Savant Capital, LLC | -321,173 | -24.7% | 980,075 |
| LPL Financial LLC | -150,336 | -33.3% | 300,540 |
| MATHER GROUP, LLC. | -121,743 | -8.2% | 1,363,387 |
| Private Advisor Group, LLC | -84,419 | -65.4% | 44,596 |
| Addison Advisors LLC | -81,586 | -41.0% | 117,508 |
| Blue Trust, Inc. | -75,709 | -94.1% | 4,708 |
| Broadhurst Jeffrey B | -70,091 | -73.8% | 24,870 |
| Syverson Strege & Co | -45,082 | -25.5% | 131,864 |
| ROYAL BANK OF CANADA | -38,644 | -39.3% | 59,779 |
| Rothschild Wealth LLC | -25,162 | -8.7% | 262,784 |
| Larson Financial Group LLC | -22,800 | -6.6% | 323,415 |
| Sequoia Financial Advisors, LLC | -20,594 | -9.7% | 192,518 |
| Creative Planning | -16,185 | -0.7% | 2,410,679 |
| Cambridge Investment Research Advis | -12,742 | -16.6% | 63,815 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -10,044 | -18.3% | 44,707 |
| Ballentine Capital Advisors, Inc | -9,893 | -2.0% | 483,144 |
| WPWealth LLP | -7,895 | -16.8% | 39,207 |