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Dimensional US Core Equity 1 ETF

51 hedge funds and large institutions have $169M invested in Dimensional US Core Equity 1 ETF in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more capital invested

Capital invested by funds: $25.4M → $169M (+$144M)

410% more funds holding

Funds holding: 1051 (+41)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

164.55% less ownership

Funds ownership: 229.26%64.71% (-165%)

Holders
51
Holders Change
+41
Holders Change %
+410%
% of All Funds
0.74%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
3
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change

DCOR Hedge Fund Activity: Q4 2023 in Review

51 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 1 ETF (DCOR) for Q4 2023, worth a combined $169M — up 569% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DCOR positions and 0 closed out — a net gain of 41 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Your Advocates Ltd, opening a new position worth an estimated $52.8M. The largest seller was Truist Financial, cutting an estimated $184K.

  • 51 institutional investors held Dimensional US Core Equity 1 ETF (DCOR) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $169M of Dimensional US Core Equity 1 ETF stock for Q4 2023, up 569% quarter-over-quarter.
  • 41 funds opened new Dimensional US Core Equity 1 ETF positions in Q4 2023 and 0 closed out, a net change of +41 holders.
  • The largest Dimensional US Core Equity 1 ETF buyer in Q4 2023 was Your Advocates Ltd, an estimated $52.8M added.
  • The largest Dimensional US Core Equity 1 ETF seller in Q4 2023 was Truist Financial, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2023.