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Dimensional US Core Equity 2 ETF

545 hedge funds and large institutions have $9B invested in Dimensional US Core Equity 2 ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 267 increasing their positions, 126 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 126

8% more funds holding in top 10

Funds holding in top 10: 117126 (+9)

2.01% more ownership

Funds ownership: 63.4%65.42% (+2%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.66B → $9B (+$341M)

1% less funds holding

Funds holding: 549545 (-4)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
9.35%
Holding in Top 10
126
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.69%
% of All Funds
2.16%
New
34
Increased
267
Reduced
126
Closed
31
Calls
Puts
Net Calls
Net Calls Change

DFAC Hedge Fund Activity: Q3 2022 in Review

545 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q3 2022, worth a combined $9B — up 3.9% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DFAC positions and 31 closed out — a net gain of 3 holders — while 267 added to existing stakes and 126 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $115M. The largest seller was Passive Capital Management, cutting an estimated $10M.

  • 545 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q3 2022, down from 549 in Q2 2022.
  • Funds reported $9B of Dimensional US Core Equity 2 ETF stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 34 funds opened new Dimensional US Core Equity 2 ETF positions in Q3 2022 and 31 closed out, a net change of +3 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $115M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q3 2022 was Passive Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2022.