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Dimensional US Core Equity 2 ETF

1,176 hedge funds and large institutions have $32.7B invested in Dimensional US Core Equity 2 ETF in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 496 increasing their positions, 356 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 39

39% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 356

2% more funds holding

Funds holding: 1,1561,176 (+20)

0.18% less ownership

Funds ownership: 81.02%80.84% (-0.18%)

4% less capital invested

Capital invested by funds: $34.2B → $32.7B (-$1.54B)

2% less funds holding in top 10

Funds holding in top 10: 290285 (-5)

Holders
1,176
Holders Change
+20
Holders Change %
+1.73%
% of All Funds
0%
Holding in Top 10
285
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.72%
% of All Funds
0%
New
86
Increased
496
Reduced
356
Closed
39
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
+$819K

DFAC Hedge Fund Activity: Q1 2026 in Review

1,176 institutional investors reported a position in Dimensional US Core Equity 2 ETF (DFAC) for Q1 2026, worth a combined $32.7B — down 4.5% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DFAC positions and 39 closed out — a net gain of 47 holders — while 496 added to existing stakes and 356 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $239M. The largest seller was Corient Private Wealth, cutting an estimated $194M.

  • 1,176 institutional investors held Dimensional US Core Equity 2 ETF (DFAC) as of Q1 2026, up from 1,156 in Q4 2025.
  • Funds reported $32.7B of Dimensional US Core Equity 2 ETF stock for Q1 2026, down 4.5% quarter-over-quarter.
  • 86 funds opened new Dimensional US Core Equity 2 ETF positions in Q1 2026 and 39 closed out, a net change of +47 holders.
  • The largest Dimensional US Core Equity 2 ETF buyer in Q1 2026 was Mercer Global Advisors, an estimated $239M added.
  • The largest Dimensional US Core Equity 2 ETF seller in Q1 2026 was Corient Private Wealth, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2026.