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Dimensional US Core Equity 2 ETF

668 hedge funds and large institutions have $15.2B invested in Dimensional US Core Equity 2 ETF in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 310 increasing their positions, 165 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

88% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 165

3% more funds holding

Funds holding: 648668 (+20)

4% less capital invested

Capital invested by funds: $15.8B → $15.2B (-$575M)

1% less funds holding in top 10

Funds holding in top 10: 161159 (-2)

2.27% less ownership

Funds ownership: 75.98%73.71% (-2.3%)

Holders
668
Holders Change
+20
Holders Change %
+3.09%
% of All Funds
10.49%
Holding in Top 10
159
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.24%
% of All Funds
2.5%
New
45
Increased
310
Reduced
165
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$24.3M +$1.83M +71,015 +9%
MHB
127
Midwest Heritage Bank
Iowa
$24.2M +$708K +27,488 +3%
NRWA
128
North Ridge Wealth Advisors
Oregon
$24.1M +$304K +11,801 +1%
EH
129
Equitable Holdings
New York
$23.7M +$424K +16,453 +2%
CS
130
Comerica Securities
Michigan
$23.1M -$462K -17,913 -2%
CCMI
131
Creative Capital Management Investments
California
$23.1M +$2.97M +115,078 +16%
Truist Financial
132
Truist Financial
North Carolina
$22.8M +$4.66M +180,623 +27%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$22.4M +$9.18K +356 +0%
BFS
134
Beacon Financial Strategies
North Carolina
$22.4M
UB
135
UMB Bank
Missouri
$22.3M -$4.3M -167,011 -17%
NWM
136
Northwest Wealth Management
Iowa
$21.8M +$976K +37,886 +5%
EWM
137
Empirical Wealth Management
Washington
$21.5M -$551K -21,373 -3%
WA
138
Wealthstream Advisors
New York
$21.3M +$1.72M +66,674 +9%
MCM
139
Morton Capital Management
California
$21.2M +$1.07M +41,640 +6%
TWA
140
Trellis Wealth Advisors
California
$21.2M +$1.04M +40,393 +5%
MRWM
141
ML&R Wealth Management
Texas
$21.2M -$195K -7,567 -1%
RFP
142
Root Financial Partners
California
$21.2M +$1.7M +66,010 +9%
SPWM
143
Straight Path Wealth Management
Michigan
$21.1M +$3.25M +126,176 +19%
HWM
144
Hemington Wealth Management
Virginia
$20.7M -$3.21M -124,723 -14%
SWM
145
Soundmark Wealth Management
Washington
$20.6M +$462K +17,933 +2%
SP
146
Symmetry Partners
Connecticut
$20.3M -$1.86M -71,996 -9%
KAM
147
Kraft Asset Management
Tennessee
$20M -$2.22M -86,195 -10%
PCM
148
Passive Capital Management
Maryland
$19.6M +$1.5M +58,264 +9%
QHA
149
Quarry Hill Advisors
Minnesota
$19M -$98.4K -3,818 -0.5%
UCFA
150
United Capital Financial Advisors
Texas
$18.2M -$734K -28,472 -4%

DFAC Hedge Fund Activity: Q2 2023 in Review

668 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q2 2023, worth a combined $15.2B — down 3.6% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DFAC positions and 18 closed out — a net gain of 27 holders — while 310 added to existing stakes and 165 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $345M. The largest seller was Summit Wealth Group, cutting an estimated $775M.

  • 668 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q2 2023, up from 648 in Q1 2023.
  • Funds reported $15.2B of Dimensional US Core Equity 2 ETF stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 45 funds opened new Dimensional US Core Equity 2 ETF positions in Q2 2023 and 18 closed out, a net change of +27 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $345M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q2 2023 was Summit Wealth Group, an estimated $775M sold.

Based on aggregated 13F filings for Q2 2023.