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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
NWM
876
Navigoe Wealth Management
California
$482K
Goldman Sachs
877
Goldman Sachs
New York
$482K +$500K +12,401 New
IWM
878
IHT Wealth Management
Illinois
$481K +$32.6K +809 +7%
GWM
879
Gibbs Wealth Management
Georgia
$474K -$1.17K -29 -0.2%
FA
880
FSA Advisors
Michigan
$470K -$172K -4,259 -26%
CA
881
COFG Advisors
Illinois
$468K +$1.21K +30 +0.2%
RF
882
Robinswood Financial
Washington
$467K +$81 +2 +0%
VF
883
Vista Finance
Missouri
$466K
EF
884
Empowered Funds
Pennsylvania
$466K -$223K -5,543 -32%
UCFA
885
United Capital Financial Advisors
Texas
$461K +$478K +11,870 New
BH
886
Burk Holdings
Oklahoma
$450K +$11.2K +279 +2%
BCA
887
Bay Capital Advisors
Virginia
$448K -$233K -5,792 -33%
PHWA
888
Petersen Hastings Wealth Advisors
Washington
$444K -$7.94K -197 -2%
GPWA
889
Gaddis Premier Wealth Advisors
Oklahoma
$444K +$1.17K +29 +0.3%
TWM
890
Topsail Wealth Management
North Carolina
$443K +$456K +11,307 +11,307%
CIC
891
Cutler Investment Counsel
Oregon
$440K -$6.04K -150 -1%
MIM
892
MTM Investment Management
South Carolina
$439K
GGS
893
Galvin Gaustad & Stein
Arizona
$439K +$1.13K +28 +0.2%
SPP
894
Single Point Partners
Massachusetts
$437K
BNA
895
BankChampaign National Association
Illinois
$435K +$359K +8,922 +391%
BCWM
896
Bartlett & Co Wealth Management
Ohio
$433K
PWW
897
Pettyjohn Wood & White
Virginia
$430K +$446K +11,077 New
MCM
898
Monument Capital Management
Virginia
$428K
SWM
899
Seed Wealth Management
Illinois
$427K
SPC
900
Sigma Planning Corp
Michigan
$426K -$126K -3,127 -22%

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.