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Dimensional US Core Equity 2 ETF

549 hedge funds and large institutions have $8.66B invested in Dimensional US Core Equity 2 ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 186 increasing their positions, 130 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 27

43% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 130

19% more funds holding

Funds holding: 461549 (+88)

18% more funds holding in top 10

Funds holding in top 10: 99117 (+18)

5.48% more ownership

Funds ownership: 57.92%63.4% (+5.5%)

2% less capital invested

Capital invested by funds: $8.86B → $8.66B (-$197M)

Holders
549
Holders Change
+88
Holders Change %
+19.09%
% of All Funds
9.21%
Holding in Top 10
117
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+18.18%
% of All Funds
1.96%
New
121
Increased
186
Reduced
130
Closed
27
Calls
Puts
Net Calls
Net Calls Change

DFAC Hedge Fund Activity: Q2 2022 in Review

549 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q2 2022, worth a combined $8.66B — down 2.2% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DFAC positions and 27 closed out — a net gain of 94 holders — while 186 added to existing stakes and 130 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $378M. The largest seller was Capstone Financial Advisors, cutting an estimated $13.7M.

  • 549 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q2 2022, up from 461 in Q1 2022.
  • Funds reported $8.66B of Dimensional US Core Equity 2 ETF stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 121 funds opened new Dimensional US Core Equity 2 ETF positions in Q2 2022 and 27 closed out, a net change of +94 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q2 2022 was LPL Financial, an estimated $378M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q2 2022 was Capstone Financial Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2022.