Dimensional ETF Trust (DCOR) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Dimensional ETF Trust (DCOR) following the 2026 Q2 hedge fund 13F filings?

As of today, DCOR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), DCOR gained +4.5% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Dimensional ETF Trust (DCOR)

212 + Investors. Track Smart Money conviction in DCOR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DCOR

Based on 213 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q

For 11 consecutive quarters, more hedge funds added DCOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

213 hedge funds hold DCOR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +58% more funds vs a year ago

fund count last 6Q

+78 new funds entered over the past year (+58% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 75% buying

152 buying52 selling

Last quarter: 152 funds were net buyers (25 opened a brand new position + 127 added to an existing one). Only 52 were sellers (39 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 47 → 18 → 38 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 32% entered in last year

■ 23% conviction (2yr+) ■ 45% medium ■ 32% new

Only 50 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~25 new funds/quarter

25 → 47 → 18 → 38 → 25 new funds/Q

New funds entering each quarter: 47 → 18 → 38 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 17% veterans, 51% new entrants

■ 17% veterans ■ 31% 1-2yr ■ 51% new

Of 213 current holders: 37 (17%) held 2+ years, 67 held 1–2 years, 109 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds

12 of 213 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	212	200	6.0%
13F Shares	23M	21M	9.07%
Total Value	$1.58B	$1.55B	1.63%
New Positions	25	38	-13
Increased Positions	126	100	+26
Closed Positions	13	15	-2
Reduced Positions	39	43	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

212

200

6.0%

13F Shares

23M

21M

9.07%

Total Value

$1.58B

$1.55B

1.63%

New Positions

-13

Increased Positions

126

100

+26

Closed Positions

-2

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DCOR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DCOR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Your Advocates Ltd., LLP	24.58%	1,048,990	$86.0M
2	Beacon Hill Wealth Management LTD.	19.75%	347,773	$28.5M
3	BCO Wealth Management LLC	18.11%	405,069	$33.2M
4	Bernicke Wealth Management, Ltd.	17.89%	1,892,040	$139.3M
5	SageOak Financial, LLC	14.50%	271,900	$22.3M
6	Keyes, Stange & Wooten Wealth Management, LLC	13.26%	405,324	$33.2M
7	Riverchase Wealth Management, LLC	12.60%	329,785	$27.0M
8	Heffernan Advisory, Inc	10.42%	151,842	$12.4M
9	Gunpowder Capital Management, LLC dba Oliver Wealth Management	10.30%	178,804	$14.7M
10	Rather & Kittrell, Inc.	8.32%	726,297	$59.5M
11	Prospect Financial Group LLC	7.45%	112,825	$9.2M
12	Quantum Financial Advisors, LLC	7.26%	894,764	$73.4M
13	Great Oak Capital Partners, LLC	7.13%	400,422	$33.0M
14	LRI Investments, LLC	7.07%	1,071,907	$87.9M
15	Sageworth Trust Co of South Dakota	5.64%	111,540	$9.1M
16	SC&H Financial Advisors, Inc.	4.92%	452,203	$37.1M
17	Hutchens & Kramer Investment Management Group, LLC	4.26%	193,799	$15.9M
18	Cypress Point Wealth Management, LLC	4.17%	249,842	$20.5M
19	Integras Partners LLC	4.05%	89,498	$7.3M
20	BDFS Capital LLC	3.97%	111,492	$9.1M
21	Amicus Financial Advisors, LLC	3.91%	194,121	$15.9M
22	Kfg Wealth Management, LLC	3.78%	407,966	$33.4M
23	Essential Planning, LLC.	3.76%	162,396	$13.3M
24	Altiora Financial Group, LLC	2.88%	223,160	$18.3M
25	DecisionPoint Financial, LLC	2.53%	166,389	$13.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Dimensional ETF Trust (DCOR)

What does the Smart Money Trend signal show for DCOR?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added DCOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DCOR?

More buyers than sellers — 75% buying: Last quarter: 152 funds were net buyers (25 opened a brand new position + 127 added to an existing one). Only 52 were sellers (39 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DCOR holders?

Smaller funds dominant — 2% AUM from top-100: 12 of 213 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DCOR?

Mostly new holders — 32% entered in last year: Only 50 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Dimensional ETF Trust (DCOR) following the 2026 Q2 hedge fund 13F filings?

As of today, DCOR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), DCOR has gained +4.5% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Dimensional ETF Trust (DCOR)

Smart Money Signals — DCOR

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +58% more funds vs a year ago

More buyers than sellers — 75% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 32% entered in last year

Steady discovery — ~25 new funds/quarter

Mixed cohorts — 17% veterans, 51% new entrants

Smaller funds dominant — 2% AUM from top-100

Institutional Sentiment Summary — DCOR

Hedge Fund Ownership: DCOR

Market Analysis: DCOR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DCOR

Is It Too Late to Buy Dimensional ETF Trust (DCOR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DCOR

Statistics: DCOR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Dimensional ETF Trust (DCOR)

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