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Dimensional US Targeted Value ETF
DFAT

714 hedge funds and large institutions have $7.95B invested in Dimensional US Targeted Value ETF in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 288 increasing their positions, 223 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

29% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 223

1% more funds holding

Funds holding: 710 → 714 (+4)

2.23% less ownership

Funds ownership: 80.44% → 78.21% (-2.2%)

8% less funds holding in top 10

Funds holding in top 10: 120 → 111 (-9)

8% less capital invested

Capital invested by funds: $8.64B → $7.95B (-$690M)

Holders
714
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
9.57%
Holding in Top 10
111
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.5%
% of All Funds
1.49%
New
51
Increased
288
Reduced
223
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$43.9M
2
EWA
EP Wealth Advisors
California
+$43.2M
3
PFA
Pure Financial Advisors
California
+$13.9M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$12.9M
5
SFA
Sequoia Financial Advisors
Ohio
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
IFA
Index Fund Advisors
California
-$48.6M
2
EFP
Elser Financial Planning
Indiana
-$39.3M
3
MPM
MBB Public Markets
Illinois
-$35.3M
4
HIGP
Hill Investment Group Partners
Missouri
-$27.3M
5
FH
Financial Harvest
Florida
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
601
Brown Brothers Harriman & Co
New York
$248K +$265K +4,811 New
BCM
602
Basso Capital Management
Connecticut
$245K -$316K -5,750 -55%
BFA
603
Beacon Financial Advisory
Ohio
$243K +$260K +4,719 New
CCA
604
Clarity Capital Advisors
Florida
$242K – – –
IWM
605
IHT Wealth Management
Illinois
$242K +$770 +14 +0.3%
GFP
606
Gryphon Financial Partners
Ohio
$241K – – –
PA
607
Procyon Advisors
Connecticut
$239K – – –
CIA
608
Concurrent Investment Advisors
Florida
$238K +$495 +9 +0.2%
SWP
609
Significant Wealth Partners
Illinois
$237K – – –
RI
610
Ridgewood Investments
New Jersey
$235K +$495 +9 +0.2%
EIG
611
Ellenbecker Investment Group
Wisconsin
$234K -$10.2K -185 -4%
QCM
612
QRG Capital Management
Illinois
$233K -$161K -2,922 -39%
KFI
613
Key Financial Inc
Pennsylvania
$233K – – –
DJSG
614
D.J. St. Germain
Massachusetts
$231K – – –
SCM
615
SCS Capital Management
Massachusetts
$229K +$245K +4,457 New
BB
616
Busey Bank
Illinois
$229K – – –
NC
617
North Capital
Utah
$224K +$240K +4,356 New
WWM
618
Woodside Wealth Management
Massachusetts
$222K +$238K +4,320 New
GM
619
GeoWealth Management
Illinois
$221K +$236K +4,297 New
BAAM
620
Baker Avenue Asset Management
California
$218K – – –
DWM
621
Drive Wealth Management
Utah
$217K +$232K +4,216 New
CSIC
622
Clifford Swan Investment Counsel
California
$216K – – –
FFM
623
Flagstone Financial Management
Nebraska
$212K – – –
SWM
624
SilverOak Wealth Management
Minnesota
$211K -$29.9K -544 -12%
GWM
625
GDS Wealth Management
Texas
$211K – – –
23 24
25
26 27

DFAT Hedge Fund Activity: Q1 2025 in Review

714 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2025, worth a combined $7.95B — down 8% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DFAT positions and 34 closed out — a net gain of 17 holders — while 288 added to existing stakes and 223 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $43.9M. The largest seller was Index Fund Advisors, cutting an estimated $48.6M.

  • 714 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2025, up from 710 in Q4 2024.
  • Funds reported $7.95B of Dimensional US Targeted Value ETF stock for Q1 2025, down 8% quarter-over-quarter.
  • 51 funds opened new Dimensional US Targeted Value ETF positions in Q1 2025 and 34 closed out, a net change of +17 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2025 was Focus Partners Wealth, an estimated $43.9M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2025 was Index Fund Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2025.