We are live on ! Find out more
DFAT icon

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
RF
626
Robinswood Financial
Washington
$214K +$102 +2 +0.1%
SWP
627
Sagespring Wealth Partners
Tennessee
$214K -$243K -4,766 -55%
WANY
628
Wealthspire Advisors (New York)
New York
$214K – – –
PFA
629
Pettinga Financial Advisors
Indiana
$213K – – –
NRW
630
Nova R Wealth
Kansas
$211K +$199K +3,902 New
FA
631
FF Advisors
California
$209K +$197K +3,868 New
OCM
632
One Capital Management
California
$207K +$196K +3,844 New
HIIFS
633
Harel Insurance Investments & Financial Services
Israel
$205K +$109K +2,140 +129%
SFC
634
Strategic Financial Concepts
Texas
$204K +$192K +3,775 New
Franklin Resources
635
Franklin Resources
California
$203K +$866 +17 +0.5%
FWM
636
FFT Wealth Management
Pennsylvania
$202K +$189K +3,709 New
UWM
637
USAdvisors Wealth Management
Minnesota
$200K +$189K +3,716 New
HC
638
Hurley Capital
New York
$198K -$142K -2,782 -43%
CT
639
Caldwell Trust
Florida
$195K – – –
FFA
640
Frazier Financial Advisors
Ohio
$195K +$509 +10 +0.3%
IWA
641
Icon Wealth Advisors
Texas
$184K – – –
ACA
642
Atlas Capital Advisors
Wyoming
$178K – – –
RTL
643
Red Tortoise LLC
Georgia
$171K – – –
HI
644
Harbour Investments
Wisconsin
$169K +$4.63K +91 +3%
RIL
645
Rothschild Investment LLC
Illinois
$169K – – –
BCM
646
Basso Capital Management
Connecticut
$162K -$89.1K -1,750 -37%
AF
647
Advisornet Financial
Minnesota
$158K -$54.2K -1,064 -27%
CIAS
648
Capital Investment Advisory Services
North Carolina
$156K +$102 +2 +0.1%
SAM
649
S.A. Mason
Michigan
$153K – – –
National Bank of Canada
650
National Bank of Canada
Quebec, Canada
$152K – – –
24 25
26
27 28

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.