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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
BAWC
701
Boyce & Associates Wealth Consulting
Texas
$1.08M +$186K +4,626 +20%
CBU
702
CIBC Bancorp USA
Illinois
$1.08M +$1.11M +27,667 New
FWP
703
Forefront Wealth Partners
Texas
$1.07M +$853K +21,161 +325%
JIC
704
Johnson Investment Counsel
Ohio
$1.06M +$344K +8,544 +46%
BTI
705
Blue Trust Inc
Georgia
$1.05M -$36K -894 -3%
HI
706
Harbour Investments
Wisconsin
$1.04M +$608K +15,089 +128%
OPWM
707
Oakwell Private Wealth Management
Texas
$1.04M
MCA
708
Magnolia Capital Advisors
Mississippi
$1.04M +$2.74K +68 +0.3%
RWA
709
Resolute Wealth Advisor
Ohio
$1.03M +$1.07M +26,619 New
IAA
710
Independent Advisor Alliance
North Carolina
$1.03M +$1.07M +26,552 New
APM
711
a16z Perennial Management
California
$1.03M
BB
712
Busey Bank
Illinois
$1.03M +$17.1K +424 +2%
DCM
713
DGS Capital Management
New Jersey
$1.03M
AWP
714
Astra Wealth Partners
New Jersey
$1.03M
FA
715
Fortis Advisors
Pennsylvania
$1.02M +$2.66K +66 +0.3%
CFG
716
Cooper Financial Group
California
$1.01M -$322K -7,997 -24%
SHGA
717
Sand Hill Global Advisors
California
$1.01M
DJSG
718
D.J. St. Germain
Massachusetts
$999K -$7.94K -197 -0.8%
ACA
719
Affinity Capital Advisors
California
$997K
RB
720
Renasant Bank
Mississippi
$996K
GCA
721
Gradient Capital Advisors
California
$992K +$29K +721 +3%
KP
722
Keel Point
Alabama
$991K +$175K +4,334 +20%
EFS
723
Essex Financial Services
Connecticut
$987K +$226K +5,601 +28%
MOS
724
MGO One Seven
Ohio
$984K -$5.92K -147 -0.6%
APC
725
Aspire Private Capital
North Carolina
$982K -$115K -2,847 -10%

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.