Dimensional US Core Equity 2 ETF
DFAC
997 hedge funds and large institutions have $25.8B invested in Dimensional US Core Equity 2 ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 408 increasing their positions, 319 reducing their positions, and 43 closing their positions.
7,585% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $20K
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
28% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 319
0% less funds holding
Funds holding: 998 → 997 (-1)
0.73% less ownership
Funds ownership: 82.6% → 81.87% (-0.73%)
4% less capital invested
Capital invested by funds: $26.7B → $25.8B (-$959M)
1% less funds holding in top 10
Funds holding in top 10: 264 → 261 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$253M |
| 2 |
IA
Integrity Alliance
Urbandale,
Iowa
|
+$75.5M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$51.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45.6M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$176M |
| 2 |
HIGP
Hill Investment Group Partners
St. Louis,
Missouri
|
-$136M |
| 3 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
-$134M |
| 4 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
-$52.2M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$43.6M |
DFAC Hedge Fund Activity: Q1 2025 in Review
997 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q1 2025, worth a combined $25.8B — down 3.6% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DFAC positions and 43 closed out — a net gain of 19 holders — while 408 added to existing stakes and 319 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $253M. The largest seller was Envestnet Asset Management, cutting an estimated $176M.
- 997 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q1 2025, down from 998 in Q4 2024.
- Funds reported $25.8B of Dimensional US Core Equity 2 ETF stock for Q1 2025, down 3.6% quarter-over-quarter.
- 62 funds opened new Dimensional US Core Equity 2 ETF positions in Q1 2025 and 43 closed out, a net change of +19 holders.
- The largest Dimensional US Core Equity 2 ETF buyer in Q1 2025 was Mercer Global Advisors, an estimated $253M added.
- The largest Dimensional US Core Equity 2 ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2025.