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Dimensional US Targeted Value ETF

716 hedge funds and large institutions have $8.5B invested in Dimensional US Targeted Value ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 265 increasing their positions, 251 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $7.95B → $8.5B (+$549M)

1.33% more ownership

Funds ownership: 78.21%79.54% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 251

0% more funds holding

Funds holding: 714716 (+2)

5% less funds holding in top 10

Funds holding in top 10: 111106 (-5)

Holders
716
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
9.43%
Holding in Top 10
106
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.5%
% of All Funds
1.4%
New
47
Increased
265
Reduced
251
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
Axxcess Wealth Management
California
$3.01M -$70.5K -1,385 -2%
BlackRock
252
BlackRock
New York
$2.98M +$770K +15,116 +38%
AAS
253
Avantax Advisory Services
Texas
$2.88M +$119K +2,342 +5%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$2.87M -$171K -3,354 -6%
QCM
255
Quantinno Capital Management
New York
$2.84M +$1.79M +35,103 +200%
RA
256
RFG Advisory
Alabama
$2.81M -$57.3K -1,125 -2%
MGIA
257
Moneta Group Investment Advisors
Missouri
$2.77M +$51 +1 +0%
AWMM
258
Aegis Wealth Management (Maryland)
Maryland
$2.73M
BFC
259
Bedel Financial Consulting
Indiana
$2.71M +$179K +3,516 +8%
CAM
260
Cresset Asset Management
Illinois
$2.64M +$159K +3,126 +7%
W
261
WorthPointe
California
$2.63M -$51.1K -1,003 -2%
FFO
262
Fortitude Family Office
Arizona
$2.56M -$1.67M -32,835 -41%
AC
263
Applied Capital
Arkansas
$2.54M -$3.82K -75 -0.2%
US Bancorp
264
US Bancorp
Minnesota
$2.53M +$13.1K +258 +0.6%
AAA
265
AG Asset Advisory
California
$2.52M +$111K +2,187 +5%
DWA
266
Delap Wealth Advisory
Oregon
$2.5M +$145K +2,840 +7%
SCM
267
SOL Capital Management
Maryland
$2.48M
TWD
268
True Wealth Design
Ohio
$2.48M -$358K -7,030 -13%
LWM
269
Lionshead Wealth Management
New York
$2.46M -$2.65M -52,092 -53%
CWM
270
Concentrum Wealth Management
California
$2.45M -$859K -16,872 -27%
WRPWM
271
Werba Rubin Papier Wealth Management
California
$2.43M -$258K -5,061 -10%
SCA
272
Strathmore Capital Advisors
North Carolina
$2.42M +$2.19M +42,999 New
ATI
273
ARK & TLK Investments
Oklahoma
$2.42M -$163K -3,199 -7%
SF
274
Strategent Financial
Virginia
$2.39M +$270K +5,302 +14%
CAC
275
Certified Advisory Corp
Florida
$2.35M -$112K -2,206 -5%

DFAT Hedge Fund Activity: Q2 2025 in Review

716 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2025, worth a combined $8.5B — up 6.9% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DFAT positions and 33 closed out — a net gain of 14 holders — while 265 added to existing stakes and 251 trimmed.

The largest buyer was Forum Financial Management, adding an estimated $24.3M. The largest seller was Corient Private Wealth, cutting an estimated $29.5M.

  • 716 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2025, up from 714 in Q1 2025.
  • Funds reported $8.5B of Dimensional US Targeted Value ETF stock for Q2 2025, up 6.9% quarter-over-quarter.
  • 47 funds opened new Dimensional US Targeted Value ETF positions in Q2 2025 and 33 closed out, a net change of +14 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2025 was Forum Financial Management, an estimated $24.3M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2025 was Corient Private Wealth, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2025.