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Dimensional US Core Equity 2 ETF

1,157 hedge funds and large institutions have $32.3B invested in Dimensional US Core Equity 2 ETF in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 414 increasing their positions, 345 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 32

60% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $792K

20% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 345

12% more funds holding in top 10

Funds holding in top 10: 258290 (+32)

10% more funds holding

Funds holding: 1,0481,157 (+109)

9% more capital invested

Capital invested by funds: $29.7B → $32.3B (+$2.62B)

2.77% more ownership

Funds ownership: 77.69%80.46% (+2.8%)

Holders
1,157
Holders Change
+109
Holders Change %
+10.4%
% of All Funds
14%
Holding in Top 10
290
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+12.4%
% of All Funds
3.51%
New
159
Increased
414
Reduced
345
Closed
32
Calls
$1.27M
Puts
$792K
Net Calls
+$479K
Net Calls Change
+$853K

DFAC Hedge Fund Activity: Q4 2025 in Review

1,157 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q4 2025, worth a combined $32.3B — up 8.8% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new DFAC positions and 32 closed out — a net gain of 127 holders — while 414 added to existing stakes and 345 trimmed.

The largest buyer was Greenspring Advisors, adding an estimated $220M. The largest seller was Mach-1 Financial Group, cutting an estimated $96.4M.

  • 1,157 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q4 2025, up from 1,048 in Q3 2025.
  • Funds reported $32.3B of Dimensional US Core Equity 2 ETF stock for Q4 2025, up 8.8% quarter-over-quarter.
  • 159 funds opened new Dimensional US Core Equity 2 ETF positions in Q4 2025 and 32 closed out, a net change of +127 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q4 2025 was Greenspring Advisors, an estimated $220M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q4 2025 was Mach-1 Financial Group, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2025.