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Dimensional US Targeted Value ETF
DFAT

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: 714 → 716 (+2)

5% less funds holding in top 10

Funds holding in top 10: 111 → 106 (-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
–

Top Buyers

Rank Fund Capital Flow
1
FFM
Forum Financial Management
Illinois
+$24.3M
2
FH
Financial Harvest
Florida
+$23.1M
3
Cerity Partners
Cerity Partners
New York
+$20.9M
4
PFA
Pure Financial Advisors
California
+$16.9M
5
AUB
Atlantic Union Bankshares
Virginia
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$29.5M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$11.5M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$11.4M
4
MWA
Monograph Wealth Advisors
California
-$10.1M
5
GCM
G2 Capital Management
Ohio
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPW
476
MASECO Private Wealth
$506K +$478K +9,376 New
MCM
477
Mattern Capital Management
Colorado
$501K -$255K -5,011 -35%
WSFS
478
Wilmington Savings Fund Society
Delaware
$497K -$5.09K -100 -1%
RFA
479
Rollins Financial Advisors
New York
$492K -$95K -1,866 -17%
SAM
480
Secure Asset Management
Michigan
$491K – – –
M&T Bank
481
M&T Bank
New York
$489K – – –
CCWM
482
Correct Capital Wealth Management
Missouri
$487K – – –
WP
483
Westmount Partners
California
$479K – – –
Wells Fargo
484
Wells Fargo
California
$476K +$13.8K +270 +3%
GWM
485
Geneos Wealth Management
Colorado
$474K -$503K -9,873 -53%
NSG
486
Nalls Sherbakoff Group
Tennessee
$473K +$407 +8 +0.1%
MGWA
487
Monument Group Wealth Advisors
Massachusetts
$471K -$102 -2 -0%
HWM
488
Hemington Wealth Management
Virginia
$469K – – –
HPA
489
High Probability Advisors
New York
$468K – – –
SHGA
490
Sand Hill Global Advisors
California
$467K – – –
EF
491
Exeter Financial
Arizona
$465K +$2.04K +40 +0.5%
KCM
492
Kathmere Capital Management
Pennsylvania
$464K +$159K +3,121 +57%
LIA
493
LBMC Investment Advisors
Tennessee
$461K +$1.12K +22 +0.3%
LFA
494
Legacy Financial Advisors
Kentucky
$461K +$45.6K +895 +12%
CW
495
CreativeOne Wealth
Kansas
$459K -$43.8K -860 -9%
TRCT
496
Tower Research Capital (TRC)
New York
$452K +$426K +8,374 New
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$449K +$424K +8,317 New
Comerica Bank
498
Comerica Bank
Texas
$447K -$12.7K -250 -3%
AC
499
AlphaCore Capital
California
$442K +$291K +5,717 +232%
MA
500
Montag & Associates
Georgia
$437K -$1.11M -21,746 -73%
18 19
20
21 22

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.