We are live on ! Find out more
DFAC icon

Dimensional US Core Equity 2 ETF

1,168 hedge funds and large institutions have $32.6B invested in Dimensional US Core Equity 2 ETF in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 493 increasing their positions, 353 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

40% more repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 353

1% more funds holding

Funds holding: 1,1521,168 (+16)

0.21% less ownership

Funds ownership: 80.84%80.63% (-0.21%)

5% less capital invested

Capital invested by funds: $34.2B → $32.6B (-$1.55B)

2% less funds holding in top 10

Funds holding in top 10: 288283 (-5)

Holders
1,168
Holders Change
+16
Holders Change %
+1.39%
% of All Funds
14.37%
Holding in Top 10
283
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.74%
% of All Funds
3.48%
New
84
Increased
493
Reduced
353
Closed
39
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
W
426
WPWealth
Texas
$5.2M -$56.6K -1,404 -1%
ACA
427
Aptus Capital Advisors
Alabama
$5.1M +$432K +10,719 +9%
VWA
428
Valued Wealth Advisors
Utah
$5.1M -$946K -23,486 -15%
EFG
429
Everest Financial Group
Minnesota
$5.09M +$5.28M +131,015 New
BI
430
Beckerman Institutional
New Jersey
$5.06M +$76.2K +1,891 +1%
RW
431
RVW Wealth
California
$5M -$1.09K -27 -0%
HWMC
432
Heritage Wealth Management (California)
California
$4.99M -$133K -3,303 -3%
E
433
EntreWealth
Texas
$4.98M -$363 -9 -0%
BWA
434
BlueSky Wealth Advisors
North Carolina
$4.92M -$1.47M -36,532 -22%
SWM
435
Selective Wealth Management
Virginia
$4.91M +$2.96M +73,564 +169%
CIA
436
Caerus Investment Advisors
Texas
$4.9M
TFA
437
Tranquilli Financial Advisor
New Jersey
$4.87M +$239K +5,930 +5%
SPIA
438
Steward Partners Investment Advisory
New York
$4.81M -$16.7K -415 -0.3%
KAM
439
Knightsbridge Asset Management
California
$4.8M -$80.1K -1,988 -2%
WB
440
WesBanco Bank
West Virginia
$4.79M -$564 -14 -0%
TCRG
441
Twin Cities Retirement Group
Minnesota
$4.79M -$90.2K -2,240 -2%
OSAM
442
O'Shaughnessy Asset Management
Connecticut
$4.72M +$84.9K +2,107 +2%
SDWIA
443
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.69M -$118K -2,940 -2%
DADC
444
D.A. Davidson & Co
Montana
$4.63M -$19.1K -473 -0.4%
AFA
445
Alpha Financial Advisors
North Carolina
$4.62M -$128K -3,166 -3%
CAM
446
Clark Asset Management
New Hampshire
$4.61M +$581K +14,417 +14%
PGFC
447
Peapack-Gladstone Financial Corp
New Jersey
$4.53M -$27.4K -680 -0.6%
APWA
448
Atlas Private Wealth Advisors
New Jersey
$4.51M -$21.9K -544 -0.5%
AWA
449
Arbor Wealth Advisors
Michigan
$4.5M
MWML
450
M Wealth Management LLC
California
$4.48M -$50.1K -1,243 -1%

DFAC Hedge Fund Activity: Q1 2026 in Review

1,168 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q1 2026, worth a combined $32.6B — down 4.5% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DFAC positions and 39 closed out — a net gain of 45 holders — while 493 added to existing stakes and 353 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $239M. The largest seller was Corient Private Wealth, cutting an estimated $194M.

  • 1,168 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q1 2026, up from 1,152 in Q4 2025.
  • Funds reported $32.6B of Dimensional US Core Equity 2 ETF stock for Q1 2026, down 4.5% quarter-over-quarter.
  • 84 funds opened new Dimensional US Core Equity 2 ETF positions in Q1 2026 and 39 closed out, a net change of +45 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q1 2026 was Mercer Global Advisors, an estimated $239M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q1 2026 was Corient Private Wealth, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2026.