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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
PFG
26
Premier Financial Group
California
$65.2M +$59.5M +1,168,197 New
Bank of America
27
Bank of America
North Carolina
$64.7M +$4.65M +91,366 +8%
LPL Financial
28
LPL Financial
California
$63.9M +$2.61M +51,175 +5%
Cerity Partners
29
Cerity Partners
New York
$60M +$20.9M +410,267 +59%
EAM
30
Evanson Asset Management
California
$59.4M +$761K +14,942 +1%
TH
31
Team Hewins
California
$52.7M -$79.6K -1,563 -0.2%
AF
32
Allworth Financial
California
$50M +$5.76M +113,135 +14%
EWM
33
Empirical Wealth Management
Washington
$49.8M +$1.74M +34,109 +4%
SM
34
Sensible Money
Arizona
$48.7M +$2.81M +55,173 +7%
Mariner
35
Mariner
Kansas
$46.4M +$3.22M +63,140 +8%
BAM
36
Bayshore Asset Management
Florida
$45.2M +$43.9K +862 +0.1%
SWA
37
Sax Wealth Advisors
New Jersey
$45.1M -$1.39M -27,341 -3%
MWM
38
Modera Wealth Management
New Jersey
$42.9M -$939K -18,437 -2%
CPA
39
Capital Performance Advisors
California
$41.9M -$850K -16,685 -2%
JIC
40
Joel Isaacson & Co
New York
$39.1M +$1.46M +28,715 +4%
PFM
41
Phillips Financial Management
Indiana
$38.2M +$2.1M +41,140 +6%
KAM
42
KEB Asset Management
Illinois
$37.3M +$2.49M +48,804 +8%
GWWM
43
Great Waters Wealth Management
Minnesota
$37.3M +$1.06M +20,782 +3%
PWP
44
Parkwoods Wealth Partners
New York
$34.5M +$501K +9,838 +2%
TWM
45
Tumwater Wealth Management
Idaho
$32.8M +$2.28M +44,814 +8%
FMWA
46
Forvis Mazars Wealth Advisors
Missouri
$32.5M -$4.25M -83,460 -12%
MWA
47
Monograph Wealth Advisors
California
$31.6M -$10.1M -197,905 -25%
FCAS
48
First Command Advisory Services
Texas
$29.1M +$1.63M +31,993 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$28.9M +$1.48M +29,153 +6%
EFP
50
EnRich Financial Partners
Wisconsin
$28.4M +$589K +11,573 +2%

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.