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
VPP
601
Vertex Planning Partners
Illinois
$248K +$32.2K +633 +16%
GRP
602
Global Retirement Partners
California
$248K +$234K +4,593 New
EIG
603
Ellenbecker Investment Group
Wisconsin
$246K +$407 +8 +0.2%
GAM
604
GEM Asset Management
Michigan
$246K -$77K -1,511 -25%
KFI
605
Key Financial Inc
Pennsylvania
$244K
DOA
606
D'Orazio & Associates
Virginia
$242K -$23.1K -454 -9%
DJSG
607
D.J. St. Germain
Massachusetts
$242K
SCM
608
SCS Capital Management
Massachusetts
$241K
BCM
609
Brookstone Capital Management
Illinois
$239K -$31.3K -614 -12%
BB
610
Busey Bank
Illinois
$238K -$2.09K -41 -0.9%
NC
611
North Capital
Utah
$236K +$968 +19 +0.4%
WWM
612
Woodside Wealth Management
Massachusetts
$233K
GM
613
GeoWealth Management
Illinois
$232K
VA
614
Vident Advisory
Georgia
$232K +$219K +4,296 New
BAAM
615
Baker Avenue Asset Management
California
$228K
CSIC
616
Clifford Swan Investment Counsel
California
$227K
QCM
617
QRG Capital Management
Illinois
$223K -$20.3K -399 -9%
DWM
618
Drive Wealth Management
Utah
$222K -$5.2K -102 -2%
FFM
619
Flagstone Financial Management
Nebraska
$222K
CWM
620
Core Wealth Management
Florida
$221K +$3.72K +73 +2%
SWM
621
SilverOak Wealth Management
Minnesota
$221K
GWM
622
GDS Wealth Management
Texas
$221K
GPW
623
Gentry Private Wealth
Kansas
$219K
MAG
624
Mokosak Advisory Group
Iowa
$216K +$917 +18 +0.5%
PP
625
Pacifica Partners
Canada
$215K -$11.4K -224 -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.