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Dimensional US Core Equity 2 ETF

648 hedge funds and large institutions have $15.8B invested in Dimensional US Core Equity 2 ETF in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 290 increasing their positions, 161 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 17

80% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 161

39% more capital invested

Capital invested by funds: $11.4B → $15.8B (+$4.41B)

6.01% more ownership

Funds ownership: 69.97%75.98% (+6%)

5% more funds holding

Funds holding: 616648 (+32)

3% more funds holding in top 10

Funds holding in top 10: 156161 (+5)

Holders
648
Holders Change
+32
Holders Change %
+5.19%
% of All Funds
10.33%
Holding in Top 10
161
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.21%
% of All Funds
2.57%
New
66
Increased
290
Reduced
161
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$106M +$780K +30,796 +0.7%
MSWM
27
McGlone Suttner Wealth Management
Wisconsin
$103M +$24.9M +981,353 +32%
HIGP
28
Hill Investment Group Partners
Missouri
$102M +$9.66M +381,500 +11%
Osaic Holdings
29
Osaic Holdings
Arizona
$94.6M +$1.78M +70,261 +2%
EAM
30
Evanson Asset Management
California
$91.6M -$3.9M -153,939 -4%
PCA
31
Prosperity Capital Advisors
Ohio
$90.1M +$43.6M +1,720,401 +95%
TFP
32
Triune Financial Partners
Kansas
$88.3M +$3.03M +119,645 +4%
SSC
33
Syverson Strege & Co
Iowa
$85.3M +$2.11M +83,168 +3%
MWP
34
Meridian Wealth Partners
Pennsylvania
$82.1M -$1.3M -51,218 -2%
Mariner
35
Mariner
Kansas
$76.8M +$5.44M +214,561 +8%
AssetMark Inc
36
AssetMark Inc
California
$76.5M +$2.89M +113,993 +4%
AF
37
Allworth Financial
California
$75.6M +$3.85M +152,025 +5%
B
38
Bridgeworth
Alabama
$75.1M +$48.8M +1,927,924 +189%
OFA
39
Onyx Financial Advisors
Idaho
$74.4M +$1.69M +66,755 +2%
CWM
40
Core Wealth Management
Florida
$72.8M -$313K -12,342 -0.4%
FMWA
41
Forvis Mazars Wealth Advisors
Missouri
$71.2M +$4.51M +178,228 +7%
WIM
42
Warwick Investment Management
Texas
$70.8M -$264K -10,420 -0.4%
SFG
43
Steward Financial Group
Texas
$70.6M +$1.79M +70,486 +3%
B
44
BetterWealth
California
$69.3M +$1.1M +43,546 +2%
BEW
45
Burton Enright Welch
California
$68.8M +$4.69M +185,286 +7%
JWA
46
JFS Wealth Advisors
Pennsylvania
$67.6M +$652K +25,739 +1%
ADL
47
Asset Dedication LLC
California
$66.9M +$12.2M +483,161 +23%
AFG
48
Altiora Financial Group
Ohio
$66.3M +$134K +5,277 +0.2%
FAAM
49
First Ascent Asset Management
Colorado
$66M +$2.74M +108,027 +4%
GWM
50
Grand Wealth Management
Michigan
$63.7M -$2.28M -90,026 -3%

DFAC Hedge Fund Activity: Q1 2023 in Review

648 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q1 2023, worth a combined $15.8B — up 39% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DFAC positions and 17 closed out — a net gain of 49 holders — while 290 added to existing stakes and 161 trimmed.

The largest buyer was Summit Wealth Group, adding an estimated $781M. The largest seller was EP Wealth Advisors, cutting an estimated $27.4M.

  • 648 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q1 2023, up from 616 in Q4 2022.
  • Funds reported $15.8B of Dimensional US Core Equity 2 ETF stock for Q1 2023, up 39% quarter-over-quarter.
  • 66 funds opened new Dimensional US Core Equity 2 ETF positions in Q1 2023 and 17 closed out, a net change of +49 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $781M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q1 2023 was EP Wealth Advisors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2023.