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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
MW
626
Maia Wealth
Colorado
$1.47M -$136K -3,386 -8%
LA
627
Lifeworks Advisors
Michigan
$1.47M +$4.07K +101 +0.3%
AIM
628
Archer Investment Management
Texas
$1.46M -$26.1K -647 -2%
SIA
629
SeaBridge Investment Advisors
New Jersey
$1.46M +$3.38K +84 +0.2%
SRB
630
Shotwell Rutter Baer
Michigan
$1.46M -$46.3K -1,150 -3%
AIM
631
Advyzon Investment Management
Illinois
$1.46M +$91.1K +2,260 +6%
WAG
632
Wilkerson Advisory Group
Missouri
$1.46M -$64.1K -1,591 -4%
SSW
633
Stone Summit Wealth
Florida
$1.45M -$40.1K -995 -3%
AFC
634
Avise Financial Cooperative
California
$1.45M +$1.5M +37,210 New
CWM
635
Connecticut Wealth Management
Connecticut
$1.44M -$6.85K -170 -0.5%
PWC
636
Pathfinder Wealth Consulting
North Carolina
$1.44M -$21.4K -531 -1%
AFA
637
Avant Financial Advisors
Texas
$1.44M -$9.75K -242 -0.6%
VWM
638
Vermillion Wealth Management
Minnesota
$1.42M +$7.9K +196 +0.5%
HSA
639
HBK Sorce Advisory
Pennsylvania
$1.41M +$40 +1 +0%
CCM
640
Coldstream Capital Management
Washington
$1.41M -$685K -17,010 -32%
PFGIA
641
Patriot Financial Group Insurance Agency
Massachusetts
$1.4M +$726K +18,012 +100%
JWCA
642
J.W. Cole Advisors
Florida
$1.39M -$684K -16,978 -32%
BFP
643
Brewster Financial Planning
New York
$1.39M
UF
644
Univest Financial
Pennsylvania
$1.39M -$39.4K -978 -3%
QFA
645
Quantum Financial Advisors
California
$1.38M
ECM
646
Evergreen Capital Management
Washington
$1.38M -$136K -3,370 -9%
MFWP
647
Mosaic Family Wealth Partners
Missouri
$1.38M -$32.7K -812 -2%
Thrivent Financial for Lutherans
648
Thrivent Financial for Lutherans
Minnesota
$1.37M -$10.3M -255,740 -88%
EF
649
Exeter Financial
Arizona
$1.36M +$69.2K +1,717 +5%
KWM
650
Kingsview Wealth Management
Oregon
$1.35M -$2.94K -73 -0.2%

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.