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Dimensional US Core Equity 2 ETF
DFAC

Overview Fund Activity

987 hedge funds and large institutions have $25.6B invested in Dimensional US Core Equity 2 ETF in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 405 increasing their positions, 316 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
13.41%
Holding in Top 10
259
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.15%
% of All Funds
3.52%
New
61
Increased
405
Reduced
316
Closed
41
Calls
$1.54M
Puts
$20K
Net Calls
+$1.52M
Net Calls Change
+$133K

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$240M
2
IA
Integrity Alliance
Iowa
+$71.7M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$49M
4
Osaic Holdings
Osaic Holdings
Arizona
+$43.4M
5
AC
Apella Capital
Connecticut
+$38.7M

Top Sellers

1
CW
Curio Wealth
Maryland
-$9.11B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$167M
3
HIGP
Hill Investment Group Partners
Missouri
-$130M
4
EP
Essential Planning
New Hampshire
-$127M
5
SIM
Stratos Investment Management
Ohio
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
776
Renaissance Technologies
New York
$366K -$2.33M -70,500 -86%
FC
777
Fulcrum Capital
Washington
$365K – – –
AIS
778
American Investment Services
Massachusetts
$365K +$561 +17 +0.2%
FG
779
Fairman Group
Pennsylvania
$364K +$897 +26 +0.2%
AWA
780
Arkadios Wealth Advisors
Georgia
$364K +$364K +11,042 New
MCM
781
Monument Capital Management
Virginia
$363K – – –
CIA
782
Capital Investment Advisors
Georgia
$363K +$363K +11,003 New
OA
783
Oxbow Advisors
Texas
$360K +$360K +10,907 New
BAM
784
BOS Asset Management
Illinois
$359K -$31K -940 -8%
HI
785
Harbour Investments
Wisconsin
$358K +$20.5K +622 +6%
BH
786
Burk Holdings
Oklahoma
$358K +$1.02K +31 +0.3%
SAF
787
Smith Anglin Financial
Texas
$357K +$891 +27 +0.3%
GEA
788
Glen Eagle Advisors
New Jersey
$356K – – –
SPC
789
Sigma Planning Corp
Michigan
$355K -$205K -6,213 -37%
IF
790
Intrua Financial
Texas
$355K -$32.1K -974 -8%
GPA
791
Garrison Point Advisors
California
$355K – – –
HA
792
Hanover Advisors
South Carolina
$352K – – –
RIA
793
Regal Investment Advisors
Michigan
$350K – – –
MAM
794
Marotta Asset Management
Virginia
$349K – – –
HWM
795
Horizon Wealth Management
Illinois
$348K -$9.5K -288 -3%
CIC
796
Carnegie Investment Counsel
Ohio
$347K +$347K +10,511 New
GCM
797
G2 Capital Management
Ohio
$346K – – –
VH
798
Visionary Horizons
Tennessee
$345K – – –
WP
799
WealthShield Partners
North Carolina
$342K +$462 +14 +0.1%
CWA
800
Canvas Wealth Advisors
Kansas
$340K +$340K +11,009 New
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32
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