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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
ATC
851
Argent Trust Co
Tennessee
$528K -$70.9K -1,761 -11%
WA
852
Waverly Advisors
Alabama
$524K +$544K +13,496 New
HC
853
Hamilton Capital
Ohio
$523K +$542K +13,463 New
WTB
854
Washington Trust Bank
Washington
$521K -$24.2K -601 -4%
YWM
855
Yoder Wealth Management
California
$521K
XT
856
XTX Topco
Cayman Islands
$520K +$539K +13,390 New
DWP
857
Destiny Wealth Partners
Florida
$518K
OC
858
Oppenheimer & Co
New York
$516K +$535K +13,275 New
MWM
859
Modern Wealth Management
Kansas
$513K -$14.4K -357 -3%
BIA
860
Bell Investment Advisors
California
$513K
LFG
861
Lockerman Financial Group
California
$510K -$15.8K -393 -3%
CIC
862
Carnegie Investment Counsel
Ohio
$503K +$98.3K +2,439 +23%
MAA
863
Mraz Amerine & Associates
California
$498K -$23.8K -591 -4%
HG
864
Harbor Group
New Hampshire
$498K -$20.7K -513 -4%
HFA
865
Highland Financial Advisors
New Jersey
$498K -$50.9K -1,263 -9%
DWA
866
Delos Wealth Advisors
Texas
$497K +$515K +12,793 New
OWA
867
Oak Wealth Advisors
Illinois
$494K +$103K +2,556 +25%
Empower Advisory Group
868
Empower Advisory Group
Colorado
$493K -$459K -11,405 -47%
KWS
869
Keystone Wealth Services
California
$493K
PWM
870
Platt Wealth Management
California
$492K
AWE
871
Avidian Wealth Enterprises
Texas
$492K +$3.18K +79 +0.6%
TBT
872
Texas Bank & Trust
Texas
$487K
RWP
873
RWA Wealth Partners
Massachusetts
$486K
RFA
874
Reyes Financial Architecture
California
$482K
MHC
875
May Hill Capital
Massachusetts
$482K +$500K +12,408 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.