We are live on ! Find out more
DFAT icon

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
WP
376
Wealthspan Partners
Iowa
$890K -$239K -4,689 -22%
AWE
377
Avidian Wealth Enterprises
Texas
$890K +$167K +3,275 +25%
CGPCS
378
Capital Group Private Client Services
California
$874K
RC
379
Roundview Capital
New Jersey
$872K +$823K +16,169 New
DWM
380
David Wealth Management
Virginia
$870K -$102K -2,003 -11%
CPIG
381
Chicago Partners Investment Group
Illinois
$868K +$2.85K +56 +0.4%
WIM
382
Warwick Investment Management
Texas
$868K +$3.77K +74 +0.5%
TNBTD
383
Trustmark National Bank Trust Department
Mississippi
$868K
DAS
384
Dynamic Advisor Solutions
Arizona
$863K +$11.4K +224 +1%
SOAG
385
Silver Oak Advisory Group
Oregon
$862K +$401K +7,874 +97%
EFH
386
Eaton Financial Holdings
Florida
$854K +$806K +15,822 New
KeyBank National Association
387
KeyBank National Association
Ohio
$853K
CSP
388
Cary Street Partners
Virginia
$849K +$289K +5,670 +56%
SAM
389
Smartleaf Asset Management
Massachusetts
$841K -$13.9K -272 -2%
FWM
390
Fortress Wealth Management
California
$836K -$77.7K -1,526 -9%
BWMG
391
Bannerman Wealth Management Group
Texas
$835K +$20.9K +410 +3%
DWM
392
Dakota Wealth Management
Florida
$835K -$94.8K -1,861 -11%
PB
393
Pinnacle Bancorp
Nebraska
$828K -$2.8K -55 -0.4%
BW
394
BIP Wealth
Georgia
$816K +$494K +9,696 +179%
SOS
395
Silver Oak Securities
Tennessee
$808K +$13.1K +258 +2%
SAG
396
SageView Advisory Group
California
$806K -$233K -4,573 -24%
MWA
397
Medallion Wealth Advisors
Connecticut
$805K -$34.9K -686 -4%
SSW
398
Stone Summit Wealth
Florida
$799K +$169K +3,315 +29%
CIA
399
Capital Investment Advisors
Georgia
$789K
FWP
400
Falcon Wealth Planning
California
$783K -$41.8K -821 -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.