We are live on ! Find out more
DFAC icon

Dimensional US Core Equity 2 ETF

998 hedge funds and large institutions have $26.7B invested in Dimensional US Core Equity 2 ETF in 2024 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 336 increasing their positions, 285 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 211264 (+53)

18% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 285

16% more funds holding

Funds holding: 858998 (+140)

9% more capital invested

Capital invested by funds: $24.5B → $26.7B (+$2.23B)

4.04% more ownership

Funds ownership: 78.57%82.6% (+4%)

Holders
998
Holders Change
+140
Holders Change %
+16.32%
% of All Funds
13.15%
Holding in Top 10
264
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+25.12%
% of All Funds
3.48%
New
174
Increased
336
Reduced
285
Closed
18
Calls
$1.38M
Puts
Net Calls
+$1.38M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$65.9M +$10.8M +305,413 +19%
ALWM
102
Andrews Lucia Wealth Management
California
$65.4M -$464K -13,174 -0.7%
MGWA
103
Monument Group Wealth Advisors
Massachusetts
$64.6M -$13.9M -395,446 -17%
THL
104
Tillman Hartley LLC
Colorado
$63.6M +$61.6K +1,748 +0.1%
BBNB
105
Baker Boyer National Bank
Washington
$62M -$757K -21,495 -1%
HNWA
106
Henrickson Nauta Wealth Advisors
Michigan
$61.5M +$282K +7,999 +0.5%
BJL
107
Brighton Jones LLC
Washington
$60.5M +$7.94M +225,501 +15%
SM
108
Sensible Money
Arizona
$59.6M +$1.02M +28,902 +2%
Comerica Bank
109
Comerica Bank
Texas
$59.6M -$2.48M -70,459 -4%
SC
110
Shearwater Capital
Colorado
$58.6M -$15.1K -429 -0%
AP
111
Adero Partners
California
$57.8M -$653K -18,542 -1%
VW
112
Vance Wealth
California
$56.4M -$1.34M -38,188 -2%
PWM
113
Perigon Wealth Management
California
$56.4M -$63.4K -1,801 -0.1%
MWM
114
Mattern Wealth Management
Kansas
$56.3M +$2.39M +67,848 +4%
MSWM
115
Master's Wealth Management
Pennsylvania
$56.2M +$57.3M +1,625,844 New
CC
116
Capstone Capital
Nevada
$56M +$2.11M +59,820 +4%
CWR
117
Chico Wealth RIA
California
$55.1M +$1.53M +43,400 +3%
CPA
118
Capital Performance Advisors
California
$54.9M -$518K -14,698 -0.9%
UBS Group
119
UBS Group
Switzerland
$54.9M -$58.6M -1,662,948 -51%
JP Morgan Chase
120
JP Morgan Chase
New York
$53.5M +$622K +17,651 +1%
PMIM
121
Prudent Man Investment Management
Colorado
$52M +$52.9M +1,502,359 New
HFA
122
Hippocratic Financial Advisors
California
$51.7M +$52.6M +1,494,873 New
BCA
123
Ballentine Capital Advisors
South Carolina
$51.6M -$812K -23,056 -2%
TWD
124
True Wealth Design
Ohio
$51.2M -$731K -20,744 -1%
GFA
125
Grunden Financial Advisory
Texas
$50.2M +$760K +21,577 +2%

DFAC Hedge Fund Activity: Q4 2024 in Review

998 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q4 2024, worth a combined $26.7B — up 9.1% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new DFAC positions and 18 closed out — a net gain of 156 holders — while 336 added to existing stakes and 285 trimmed.

The largest buyer was Essential Planning, adding an estimated $137M. The largest seller was Mercer Global Advisors, cutting an estimated $127M.

  • 998 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q4 2024, up from 858 in Q3 2024.
  • Funds reported $26.7B of Dimensional US Core Equity 2 ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 174 funds opened new Dimensional US Core Equity 2 ETF positions in Q4 2024 and 18 closed out, a net change of +156 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q4 2024 was Essential Planning, an estimated $137M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2024.