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Dimensional US Core Equity 2 ETF

669 hedge funds and large institutions have $15.3B invested in Dimensional US Core Equity 2 ETF in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 312 increasing their positions, 164 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

90% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 164

3% more funds holding

Funds holding: 649669 (+20)

1.92% more ownership

Funds ownership: 71.63%73.56% (+1.9%)

5% less capital invested

Capital invested by funds: $16B → $15.3B (-$790M)

1% less funds holding in top 10

Funds holding in top 10: 162160 (-2)

Holders
669
Holders Change
+20
Holders Change %
+3.08%
% of All Funds
10.48%
Holding in Top 10
160
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.23%
% of All Funds
2.51%
New
45
Increased
312
Reduced
164
Closed
18
Calls
Puts
Net Calls
Net Calls Change

DFAC Hedge Fund Activity: Q2 2023 in Review

669 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q2 2023, worth a combined $15.3B — down 4.9% from $16B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DFAC positions and 18 closed out — a net gain of 27 holders — while 312 added to existing stakes and 164 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $345M. The largest seller was Greenspring Advisors, cutting an estimated $24.2M.

  • 669 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q2 2023, up from 649 in Q1 2023.
  • Funds reported $15.3B of Dimensional US Core Equity 2 ETF stock for Q2 2023, down 4.9% 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 Greenspring Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2023.