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Dimensional US Core Equity 2 ETF

858 hedge funds and large institutions have $24.5B invested in Dimensional US Core Equity 2 ETF in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 360 increasing their positions, 240 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 240

10% more capital invested

Capital invested by funds: $22.4B → $24.5B (+$2.13B)

4% more funds holding

Funds holding: 826858 (+32)

2% more funds holding in top 10

Funds holding in top 10: 206211 (+5)

0.17% more ownership

Funds ownership: 78.39%78.57% (+0.17%)

Holders
858
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
12.32%
Holding in Top 10
211
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.43%
% of All Funds
3.03%
New
65
Increased
360
Reduced
240
Closed
23
Calls
$2.61M
Puts
Net Calls
+$2.61M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.94B +$104M +3,156,446 +6%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.7B +$80.3M +2,429,959 +5%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$1.33B +$1.26B +38,066,458 +5,858%
FFM
4
Forum Financial Management
Illinois
$1.29B +$8.26M +250,182 +0.7%
LPL Financial
5
LPL Financial
California
$608M +$2.94M +88,871 +0.5%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$449M -$2.31M -69,925 -0.5%
PL
7
Plancorp LLC
Missouri
$364M -$4.61M -139,537 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$335M -$4.61M -139,592 -1%
SC
9
Savant Capital
Illinois
$331M -$3.54M -107,029 -1%
RWM
10
Rockwood Wealth Management
Pennsylvania
$320M +$5.28M +159,924 +2%
SIC
11
SJS Investment Consulting
Ohio
$309M -$1.3M -39,395 -0.4%
AC
12
Apella Capital
Connecticut
$299M +$12.9M +390,419 +5%
WANY
13
Wealthspire Advisors (New York)
New York
$271M +$253M +7,653,788 +3,096%
GWA
14
Geometric Wealth Advisors
District of Columbia
$251M +$5.8M +175,469 +2%
GA
15
Greenspring Advisors
Maryland
$251M -$2.55M -77,136 -1%
MWA
16
Monograph Wealth Advisors
California
$230M +$6.7M +202,789 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$218M -$2.16M -65,371 -1%
HFS
18
Heritage Financial Services
Massachusetts
$212M +$781K +23,656 +0.4%
CFA
19
Capstone Financial Advisors
Illinois
$190M +$11M +333,535 +6%
Corient Private Wealth
20
Corient Private Wealth
Florida
$184M -$1.91M -57,692 -1%
MWM
21
Modera Wealth Management
New Jersey
$178M -$1.97M -59,635 -1%
JTWM
22
Jackson Thornton Wealth Management
Alabama
$167M +$5.88M +177,938 +4%
HIGP
23
Hill Investment Group Partners
Missouri
$162M +$414K +12,546 +0.2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$159M +$3.31M +100,298 +2%
PFA
25
Pure Financial Advisors
California
$158M -$6.04M -182,933 -4%

DFAC Hedge Fund Activity: Q3 2024 in Review

858 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q3 2024, worth a combined $24.5B — up 9.5% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DFAC positions and 23 closed out — a net gain of 42 holders — while 360 added to existing stakes and 240 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $1.26B. The largest seller was McGlone Suttner Wealth Management, cutting an estimated $60.5M.

  • 858 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q3 2024, up from 826 in Q2 2024.
  • Funds reported $24.5B of Dimensional US Core Equity 2 ETF stock for Q3 2024, up 9.5% quarter-over-quarter.
  • 65 funds opened new Dimensional US Core Equity 2 ETF positions in Q3 2024 and 23 closed out, a net change of +42 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $1.26B added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q3 2024 was McGlone Suttner Wealth Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2024.