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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.13B +$342M +13,257,874 +47%
FFM
2
Forum Financial Management
Illinois
$1.06B +$131M +5,099,553 +15%
BSW
3
Buckingham Strategic Wealth
Missouri
$1.01B +$45.9M +1,779,453 +5%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$779M +$345M +13,398,393 +88%
LPL Financial
5
LPL Financial
California
$485M +$28.3M +1,097,212 +7%
PL
6
Plancorp LLC
Missouri
$303M -$164K -6,378 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$266M +$32.6M +1,265,850 +15%
SIC
8
SJS Investment Consulting
Ohio
$231M +$5.23M +202,814 +2%
RWM
9
Rockwood Wealth Management
Pennsylvania
$225M +$17.2M +668,134 +9%
HighTower Advisors
10
HighTower Advisors
Illinois
$194M -$8.79M -341,080 -5%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$188M -$7.51M -291,450 -4%
GA
12
Greenspring Advisors
Maryland
$186M -$24.2M -939,799 -12%
GWA
13
Geometric Wealth Advisors
District of Columbia
$162M +$7.19M +278,788 +5%
MWA
14
Monograph Wealth Advisors
California
$156M +$7.22M +280,026 +5%
SC
15
Savant Capital
Illinois
$155M +$9.43M +365,823 +7%
PO
16
Private Ocean
California
$153M +$14.6M +566,324 +11%
CFA
17
Capstone Financial Advisors
Illinois
$144M +$1.22M +47,360 +0.9%
HFS
18
Heritage Financial Services
Massachusetts
$142M +$8.02M +311,156 +6%
MWM
19
Modera Wealth Management
New Jersey
$141M +$15.4M +597,457 +13%
Corient Private Wealth
20
Corient Private Wealth
Florida
$137M +$3.11M +120,728 +2%
PFA
21
Pure Financial Advisors
California
$131M +$2.96M +115,005 +2%
JTWM
22
Jackson Thornton Wealth Management
Alabama
$127M +$2.68M +104,038 +2%
TWP
23
TFO Wealth Partners
Ohio
$123M -$795K -30,852 -0.7%
MSWM
24
McGlone Suttner Wealth Management
Wisconsin
$119M +$9.17M +355,946 +9%
HIGP
25
Hill Investment Group Partners
Missouri
$118M +$8.92M +346,080 +9%

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.