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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
FSWA
301
Financial Synergies Wealth Advisors
Texas
$1.76M +$6.77K +133 +0.4%
PAG
302
Private Advisor Group
New Jersey
$1.76M -$95.3K -1,872 -5%
SC
303
Schubert & Co
Texas
$1.73M +$3.87K +76 +0.2%
NDWM
304
New Dimensions Wealth Management
Texas
$1.67M +$182K +3,582 +13%
LG
305
LAM Group
Oregon
$1.66M +$51 +1 +0%
SA
306
Sanctuary Advisors
Indiana
$1.65M -$69.4K -1,362 -4%
HCM
307
Hutchinson Capital Management
California
$1.64M +$149K +2,919 +11%
IWC
308
Integrated Wealth Concepts
Massachusetts
$1.64M +$2.85K +56 +0.2%
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$1.61M +$38.7K +760 +3%
AWM
310
Avior Wealth Management
Nebraska
$1.6M -$1.48K -29 -0.1%
AA
311
Addison Advisors
Vermont
$1.59M -$213K -4,191 -12%
BWP
312
Balboa Wealth Partners
Arizona
$1.58M -$65.8K -1,292 -4%
RFP
313
Root Financial Partners
California
$1.53M +$282K +5,535 +24%
VCM
314
Versant Capital Management
Arizona
$1.53M -$1.43K -28 -0.1%
TNA
315
True North Advisors
Texas
$1.52M
PAG
316
Poinciana Advisors Group
Florida
$1.52M -$110K -2,151 -7%
RWM
317
Rockwood Wealth Management
Pennsylvania
$1.51M -$755K -14,830 -35%
SEIA
318
Signature Estate & Investment Advisors
California
$1.5M +$285K +5,593 +25%
VWM
319
Verus Wealth Management
Wisconsin
$1.48M -$322K -6,325 -19%
PPH
320
Pure Portfolios Holdings
Oregon
$1.48M -$96.4K -1,892 -6%
CWM
321
CarsonAllaria Wealth Management
Illinois
$1.47M -$22.9K -449 -2%
SPIA
322
Steward Partners Investment Advisory
New York
$1.44M -$481K -9,451 -26%
FWMP
323
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.42M -$71.7K -1,407 -5%
CRC
324
Curi RMB Capital
Illinois
$1.41M +$1.02K +20 +0.1%
IA
325
IFG Advisors
Missouri
$1.41M

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.