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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
AC
1026
Annandale Capital
Texas
$260K -$2.54K -63 -0.9%
NGA
1027
Naples Global Advisors
Florida
$259K
PFA
1028
Pinnacle Family Advisors
Missouri
$259K +$18.9K +469 +8%
CI
1029
CX Institutional
Indiana
$258K +$645 +16 +0.2%
EA
1030
Ellsworth Advisors
Ohio
$255K -$56.7K -1,408 -18%
RWP
1031
Ridgecrest Wealth Partners
California
$254K
IF
1032
Ironwood Financial
Arizona
$253K
RBC
1033
Roble Belko & Company
Pennsylvania
$252K
LIA
1034
Lynx Investment Advisory
District of Columbia
$252K -$9.91K -246 -4%
FFA
1035
First Foundation Advisors
California
$250K
GTAM
1036
Global Trust Asset Management
Florida
$247K
TF
1037
Thayer Financial
North Carolina
$245K +$1.01K +25 +0.4%
PAM
1038
PVG Asset Management
Colorado
$245K
SWM
1039
Selby Wealth Management
California
$245K
DI
1040
Disciplined Investments
Oklahoma
$244K +$253K +6,276 New
AAG
1041
Armstrong Advisory Group
Massachusetts
$244K +$282 +7 +0.1%
LWMT
1042
Legacy Wealth Management (Tennessee)
Tennessee
$243K
HA
1043
Huntleigh Advisors
Missouri
$243K
SP
1044
SmartHarvest Portfolios
Washington
$242K +$251K +6,236 New
VPP
1045
Vertex Planning Partners
Illinois
$241K +$43.9K +1,090 +21%
OAS
1046
Optivise Advisory Services
Tennessee
$241K
SCM
1047
Sollinda Capital Management
Florida
$240K -$61.6K -1,528 -20%
BDF
1048
Black Diamond Financial
Maryland
$240K
AWM
1049
Accel Wealth Management
Iowa
$239K +$81 +2 +0%
CFA
1050
CWS Financial Advisors
Michigan
$238K +$247K +6,123 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.