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Dimensional US Core Equity 2 ETF

1,026 hedge funds and large institutions have $28.4B invested in Dimensional US Core Equity 2 ETF in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 424 increasing their positions, 311 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $254K

131% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 36

36% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 311

10% more capital invested

Capital invested by funds: $25.8B → $28.4B (+$2.64B)

3% more funds holding

Funds holding: 9971,026 (+29)

0% more funds holding in top 10

Funds holding in top 10: 261261 (0)

0.12% less ownership

Funds ownership: 81.87%81.75% (-0.12%)

Holders
1,026
Holders Change
+29
Holders Change %
+2.91%
% of All Funds
13.51%
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.44%
New
83
Increased
424
Reduced
311
Closed
36
Calls
$1.31M
Puts
$254K
Net Calls
+$1.06M
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$27.2M +$8.86M +265,599 +54%
HSG
202
Helen Stephens Group
Texas
$27M -$724K -21,698 -3%
NDWM
203
New Dimensions Wealth Management
Texas
$26.7M +$1.48M +44,477 +6%
DWM
204
David Wealth Management
Virginia
$26.6M +$1.49M +44,625 +6%
BDWCC
205
B&D White Capital Company
Texas
$26.5M +$24.7M +739,089 New
PAM
206
Pacific Asset Management
Washington
$26.3M +$668K +20,034 +3%
CFA
207
Cahill Financial Advisors
Minnesota
$26M +$2.05M +61,382 +9%
EWM
208
Empirical Wealth Management
Washington
$26M -$320K -9,600 -1%
CFGA
209
Cambridge Financial Group (Arizona)
Arizona
$25.9M +$2.66M +79,640 +12%
AFO
210
Aurelius Family Office
New Hampshire
$25.8M -$204K -6,119 -0.8%
VCM
211
Versant Capital Management
Arizona
$25.6M +$690K +20,699 +3%
QHA
212
Quarry Hill Advisors
Minnesota
$25.4M +$233K +6,998 +1%
AFG
213
ABLE Financial Group
Arizona
$25.2M -$7.03M -210,678 -23%
LAMC
214
Longview Asset Management (California)
California
$25.1M +$813K +24,357 +4%
ACA
215
American Capital Advisory
Idaho
$25.1M -$74.1K -2,220 -0.3%
BWA
216
Babb Wealth Advisors
Arizona
$25.1M +$651K +19,503 +3%
EWA
217
EverSource Wealth Advisors
Alabama
$25M +$4.44M +133,004 +24%
FFG
218
Fiduciary Financial Group
California
$24.4M +$1.39M +41,742 +7%
HIGP
219
Hill Investment Group Partners
Missouri
$24.3M -$11.7M -351,670 -34%
AF
220
Advisornet Financial
Minnesota
$23.7M +$1.36M +40,693 +7%
SFP
221
SwitchPoint Financial Planning
Utah
$23.7M -$607K -18,186 -3%
CCM
222
Cloud Capital Management
Washington
$23.5M -$1.51M -45,325 -7%
OFI
223
Outbound Financial Inc
Colorado
$23M +$21.4M +641,214 New
FA
224
Financial Alternatives
California
$22.2M +$161K +4,830 +0.8%
LFA
225
LifeGuide Financial Advisors
Pennsylvania
$22.1M +$267K +8,017 +1%

DFAC Hedge Fund Activity: Q2 2025 in Review

1,026 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q2 2025, worth a combined $28.4B — up 10% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DFAC positions and 36 closed out — a net gain of 47 holders — while 424 added to existing stakes and 311 trimmed.

The largest buyer was Vestmark Advisory Solutions, adding an estimated $153M. The largest seller was Hippocratic Financial Advisors, cutting an estimated $45.8M.

  • 1,026 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q2 2025, up from 997 in Q1 2025.
  • Funds reported $28.4B of Dimensional US Core Equity 2 ETF stock for Q2 2025, up 10% quarter-over-quarter.
  • 83 funds opened new Dimensional US Core Equity 2 ETF positions in Q2 2025 and 36 closed out, a net change of +47 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q2 2025 was Vestmark Advisory Solutions, an estimated $153M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q2 2025 was Hippocratic Financial Advisors, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2025.