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
TCOT
701
Trust Company of Toledo
Ohio
$26.8K +$25.3K +497 New
TC
702
Truvestments Capital
Florida
$22.9K +$102 +2 +0.5%
CIBC Private Wealth Group
703
CIBC Private Wealth Group
Georgia
$22.2K -$391K -7,678 -95%
UCB
704
United Community Bank
South Carolina
$20.3K
GCM
705
Gables Capital Management
Florida
$17.2K +$16.2K +319 New
SWIM
706
Smallwood Wealth Investment Management
New Jersey
$16.7K
Qube Research & Technologies (QRT)
707
Qube Research & Technologies (QRT)
United Kingdom
$12.4K +$11.7K +229 New
PA
708
Pineridge Advisors
Missouri
$10.5K +$51 +1 +0.5%
IWP
709
IAG Wealth Partners
Wisconsin
$10.2K
EWM
710
Evermay Wealth Management
Virginia
$9.17K
CSC
711
Caldwell Sutter Capital
California
$6.04K
WAS
712
Winch Advisory Services
Wisconsin
$2.35K
PWA
713
Physician Wealth Advisors
Utah
$1.94K
AIC
714
Archer Investment Corporation
Indiana
$1.89K -$15.3K -300 -90%
MPWT
715
MassMutual Private Wealth & Trust
Connecticut
$1.78K +$1.68K +33 New
NEWAS
716
N.E.W. Advisory Services
Wisconsin
$1.67K -$1.58K -31 -50%
JFGIW
717
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$810 +$764 +15 New
CW
718
Cook Wealth
North Carolina
-$11M -222,309 Closed
GCM
719
G2 Capital Management
Ohio
-$9M -174,712 Closed
MPM
720
MBB Public Markets
Illinois
-$6.81M -132,267 Closed
GLA
721
Good Life Advisors
Pennsylvania
-$6.06M -117,671 Closed
Two Sigma Investments
722
Two Sigma Investments
New York
-$2.86M -55,600 Closed
FCI
723
Financial Counselors Inc
Kansas
-$1.91M -37,085 Closed
MWM
724
Mattern Wealth Management
Kansas
-$1.88M -36,582 Closed
Jane Street
725
Jane Street
New York
-$1.65M -31,991 Closed

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.