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Dimensional US Core Equity 2 ETF

388 hedge funds and large institutions have $5.66B invested in Dimensional US Core Equity 2 ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

10% more funds holding

Funds holding: 354388 (+34)

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

0% more capital invested

Capital invested by funds: $5.65B → $5.66B (+$14.7M)

0.26% less ownership

Funds ownership: 42.16%41.9% (-0.26%)

Holders
388
Holders Change
+34
Holders Change %
+9.6%
% of All Funds
6.79%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
0.89%
New
62
Increased
122
Reduced
105
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$907M +$36.8M +1,352,940 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$420M -$7.57M -278,786 -2%
LPL Financial
3
LPL Financial
California
$361M +$9.88M +363,481 +3%
PL
4
Plancorp LLC
Missouri
$305M -$1.03M -37,995 -0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$183M -$2.68M -98,503 -1%
PO
6
Private Ocean
California
$142M -$6.56M -241,511 -4%
SC
7
Savant Capital
Illinois
$138M -$1.89M -69,673 -1%
TWP
8
TFO Wealth Partners
Ohio
$135M -$844K -31,064 -0.6%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$130M -$1.14M -41,933 -0.8%
CFA
10
Capstone Financial Advisors
Illinois
$117M +$8.64M +318,008 +8%
EAM
11
Evanson Asset Management
California
$114M +$1.53M +56,144 +1%
PFA
12
Pure Financial Advisors
California
$114M +$1.65M +60,559 +1%
MWP
13
Meridian Wealth Partners
Pennsylvania
$88.1M -$1.13M -41,421 -1%
Comerica Bank
14
Comerica Bank
Texas
$85.8M -$1.31M -48,080 -2%
MWM
15
Merriman Wealth Management
Washington
$78.3M -$2.42M -88,978 -3%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$77.7M +$470K +17,286 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$68.5M -$14.7M -541,978 -17%
AC
18
Apella Capital
Connecticut
$65.7M +$370K +13,633 +0.6%
JWA
19
JFS Wealth Advisors
Pennsylvania
$62.7M +$2.97M +109,147 +5%
AP
20
Adero Partners
California
$59.4M -$908K -33,417 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$57.1M +$5.37M +197,676 +10%
WWP
22
Waypoint Wealth Partners
California
$56M -$282K -10,379 -0.5%
AssetMark Inc
23
AssetMark Inc
California
$55.9M +$3.02M +111,092 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$55.7M -$46.3M -1,704,178 -45%
Osaic Holdings
25
Osaic Holdings
Arizona
$52.8M -$12.6M -464,338 -19%

DFAC Hedge Fund Activity: Q3 2021 in Review

388 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q3 2021, worth a combined $5.66B — up 0.26% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DFAC positions and 18 closed out — a net gain of 44 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was Sax Wealth Advisors, opening a new position worth an estimated $47.8M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $46.3M.

  • 388 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q3 2021, up from 354 in Q2 2021.
  • Funds reported $5.66B of Dimensional US Core Equity 2 ETF stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 62 funds opened new Dimensional US Core Equity 2 ETF positions in Q3 2021 and 18 closed out, a net change of +44 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q3 2021 was Sax Wealth Advisors, an estimated $47.8M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2021.