U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
1,029 hedge funds and large institutions have $28.4B invested in U.S. Core Equity 2 Portfolio ETF Class Shares in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 428 increasing their positions, 310 reducing their positions, and 36 closing their positions.
417% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $254K
131% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 36
118% more capital inflows, than outflows
Capital inflows: $1.33B | Capital outflows: $612M
38% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 310
3% more funds holding
Funds holding: 1,000 → 1,029 (+29)
0% more funds holding in top 10
Funds holding in top 10: 262 → 262 (0)
0.12% less ownership
Funds ownership: 81.9% → 81.78% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$153M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$92.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$87.5M |
| 4 |
AWM Capital
Phoenix,
Arizona
|
+$43.6M |
| 5 |
Forum Financial Management
Lombard,
Illinois
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hippocratic Financial Advisors
Westlake Village,
California
|
-$45.8M |
| 2 |
Heritage Financial Services
Westwood,
Massachusetts
|
-$31.3M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$30.7M |
| 4 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$27.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$24.6M |
DFAC Hedge Fund Activity: Q2 2025 in Review
1,029 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) for Q2 2025, worth a combined $28.4B — up 10% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new DFAC positions and 36 closed out — a net gain of 47 holders — while 428 added to existing stakes and 310 trimmed.
The largest buyer was Vestmark Advisory Solutions, adding an estimated $153M. The largest seller was Hippocratic Financial Advisors, cutting an estimated $45.8M.
- 1,029 institutional investors held U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) as of Q2 2025, up from 1,000 in Q1 2025.
- Funds reported $28.4B of U.S. Core Equity 2 Portfolio ETF Class Shares stock for Q2 2025, up 10% quarter-over-quarter.
- 83 funds opened new U.S. Core Equity 2 Portfolio ETF Class Shares positions in Q2 2025 and 36 closed out, a net change of +47 holders.
- The largest U.S. Core Equity 2 Portfolio ETF Class Shares buyer in Q2 2025 was Vestmark Advisory Solutions, an estimated $153M added.
- The largest U.S. Core Equity 2 Portfolio ETF Class Shares seller in Q2 2025 was Hippocratic Financial Advisors, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2025.