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Dimensional US Core Equity Market ETF

496 hedge funds and large institutions have $5.73B invested in Dimensional US Core Equity Market ETF in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 161 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,858% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $26K

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

45% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 161

18% more capital invested

Capital invested by funds: $4.87B → $5.73B (+$865M)

4% more funds holding

Funds holding: 476496 (+20)

0.32% more ownership

Funds ownership: 67.65%67.97% (+0.32%)

4% less funds holding in top 10

Funds holding in top 10: 104100 (-4)

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
6.53%
Holding in Top 10
100
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
44
Increased
234
Reduced
161
Closed
18
Calls
$2.59M
Puts
$26K
Net Calls
+$2.56M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
451
BOS Asset Management
Illinois
$219K +$203K +5,168 New
NSG
452
Nalls Sherbakoff Group
Tennessee
$201K -$6.39K -163 -3%
PC
453
Promus Capital
Illinois
$195K +$181K +4,615 New
TWD
454
True Wealth Design
Ohio
$195K
WPA
455
Wealth Preservation Advisors
Tennessee
$193K
TWC
456
TD Waterhouse Canada
Ontario, Canada
$176K -$84.1K -2,146 -34%
WSFS
457
Wilmington Savings Fund Society
Delaware
$160K
PFA
458
Pillar Financial Advisors
Kentucky
$152K
Bank of Montreal
459
Bank of Montreal
Ontario, Canada
$135K +$93.7K +2,390 +298%
OSAM
460
O'Shaughnessy Asset Management
Connecticut
$105K -$113K -2,873 -54%
FVIM
461
Fort Vancouver Investment Management
Washington
$102K -$3.92K -100 -4%
KPP
462
Kings Path Partners
Texas
$99.6K +$78 +2 +0.1%
Citigroup
463
Citigroup
New York
$93.5K -$431 -11 -0.5%
CTC
464
Central Trust Company
Missouri
$82.5K
Qube Research & Technologies (QRT)
465
Qube Research & Technologies (QRT)
United Kingdom
$74.4K -$66.2K -1,689 -49%
EA
466
Evolution Advisers
Virginia
$71K
PFM
467
Phillips Financial Management
Indiana
$70.3K -$11.3K -288 -15%
GRP
468
Global Retirement Partners
California
$69.4K +$64.2K +1,638 New
AT
469
Arlington Trust
Alabama
$58.3K
ACA
470
Atlas Capital Advisors
Wyoming
$50.9K
OCM
471
Orion Capital Management
California
$50.8K -$1.41K -36 -3%
MFT
472
Moisand Fitzgerald Tamayo
Florida
$45.5K
GWM
473
Grand Wealth Management
Michigan
$43.7K -$66.2K -1,690 -62%
MSFP
474
Mark Sheptoff Financial Planning
Connecticut
$32.6K
SIC
475
Salem Investment Counselors
North Carolina
$29K

DFAU Hedge Fund Activity: Q2 2025 in Review

496 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity Market ETF (DFAU) for Q2 2025, worth a combined $5.73B — up 18% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DFAU positions and 18 closed out — a net gain of 26 holders — while 234 added to existing stakes and 161 trimmed.

The largest buyer was RVW Wealth, adding an estimated $61M. The largest seller was Betterment LLC, cutting an estimated $24.5M.

  • 496 institutional investors held Dimensional US Core Equity Market ETF (DFAU) as of Q2 2025, up from 476 in Q1 2025.
  • Funds reported $5.73B of Dimensional US Core Equity Market ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 44 funds opened new Dimensional US Core Equity Market ETF positions in Q2 2025 and 18 closed out, a net change of +26 holders.
  • The largest Dimensional US Core Equity Market ETF buyer in Q2 2025 was RVW Wealth, an estimated $61M added.
  • The largest Dimensional US Core Equity Market ETF seller in Q2 2025 was Betterment LLC, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2025.