Dimensional US Core Equity Market ETF
DFAU
562 hedge funds and large institutions have $7.53B invested in Dimensional US Core Equity Market ETF in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 239 increasing their positions, 168 reducing their positions, and 18 closing their positions.
7,933% more call options, than puts
Call options by funds: $241K | Put options by funds: $3K
344% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 18
42% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 168
17% more capital invested
Capital invested by funds: $6.45B → $7.53B (+$1.09B)
12% more funds holding in top 10
Funds holding in top 10: 103 → 115 (+12)
11% more funds holding
Funds holding: 508 → 562 (+54)
4.66% more ownership
Funds ownership: 68.62% → 73.28% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$205M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$133M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$99.8M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$48.9M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$46.3M |
| 2 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$44.8M |
| 3 |
AWA
Aquire Wealth Advisors
South Jordan,
Utah
|
-$13.4M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$11.5M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$6.48M |
DFAU Hedge Fund Activity: Q4 2025 in Review
562 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity Market ETF (DFAU) for Q4 2025, worth a combined $7.53B — up 17% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new DFAU positions and 18 closed out — a net gain of 62 holders — while 239 added to existing stakes and 168 trimmed.
The largest buyer was Sageworth Trust, adding an estimated $205M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $46.3M sold.
- 562 institutional investors held Dimensional US Core Equity Market ETF (DFAU) as of Q4 2025, up from 508 in Q3 2025.
- Funds reported $7.53B of Dimensional US Core Equity Market ETF stock for Q4 2025, up 17% quarter-over-quarter.
- 80 funds opened new Dimensional US Core Equity Market ETF positions in Q4 2025 and 18 closed out, a net change of +62 holders.
- The largest Dimensional US Core Equity Market ETF buyer in Q4 2025 was Sageworth Trust, an estimated $205M added.
- The largest Dimensional US Core Equity Market ETF seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2025.