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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
VFP
801
Vilga Financial Planning
New Jersey
$657K
KWM
802
KRM Wealth Management
Nevada
$657K -$48.7K -1,208 -7%
CWA
803
CogentBlue Wealth Advisors
Tennessee
$654K +$3.75K +93 +0.6%
EA
804
Evolution Advisers
Virginia
$648K
WA
805
WBH Advisory
Maryland
$644K
TT
806
TI-Trust
Illinois
$640K -$36.5K -905 -5%
MFG
807
Mendota Financial Group
Wisconsin
$637K -$118K -2,921 -15%
QCM
808
QRG Capital Management
Illinois
$636K -$362K -8,990 -35%
MC
809
Moors & Cabot
Massachusetts
$630K
DWM
810
Destination Wealth Management
California
$629K
MAS
811
MPWM Advisory Solutions
Georgia
$628K -$31.3K -776 -5%
CFG
812
Chapman Financial Group
Hawaii
$628K
First Trust Advisors
813
First Trust Advisors
Illinois
$628K -$21.2K -526 -3%
PCA
814
Providence Capital Advisors
North Carolina
$625K +$35.5K +881 +6%
MFG
815
Magnus Financial Group
New York
$621K +$886 +22 +0.1%
TPI
816
Trust Point Inc
Wisconsin
$620K
TIA
817
Traphagen Investment Advisors
New Jersey
$619K +$1.57K +39 +0.2%
HFA
818
Hershey Financial Advisers
Pennsylvania
$614K -$13K -322 -2%
TF
819
Threadgill Financial
Texas
$610K
BF
820
Baring Financial
Washington
$610K -$23K -571 -4%
BW
821
BostonPremier Wealth
Massachusetts
$595K +$1.53K +38 +0.2%
BWP
822
Balboa Wealth Partners
Arizona
$591K +$3.99K +99 +0.7%
FG
823
Foster Group
Iowa
$588K +$304K +7,553 +100%
JFGLC
824
Johnson Financial Group LLC (Colorado)
Colorado
$586K
CVA
825
Central Valley Advisors
California
$576K +$597K +14,813 New

DFAC Hedge Fund Activity: Q1 2026 in Review

1,168 of the 8,127 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.