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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
LW
726
Lauer Wealth
Indiana
-$1.46M -29,555 Closed
Goldman Sachs
727
Goldman Sachs
New York
-$1.38M -26,725 Closed
PGFC
728
Peapack-Gladstone Financial Corp
New Jersey
-$1.12M -21,676 Closed
FA
729
Fiducient Advisors
Illinois
-$1.04M -20,161 Closed
Fisher Asset Management
730
Fisher Asset Management
Washington
-$860K -16,710 Closed
MHFA
731
Mission Hills Financial Advisory
California
-$730K -14,186 Closed
BWA
732
Bordeaux Wealth Advisors
California
-$384K -7,464 Closed
IP
733
Integras Partners
Georgia
-$335K -6,512 Closed
AC
734
AWM Capital
Arizona
-$316K -6,135 Closed
FCH
735
Freestone Capital Holdings
Washington
-$316K -6,131 Closed
CWM
736
Castle Wealth Management
Florida
-$256K -4,970 Closed
PA
737
Procyon Advisors
Connecticut
-$239K -4,638 Closed
NP
738
NorthRock Partners
Minnesota
-$185K -3,603 Closed
CA
739
Crewe Advisors
Utah
-$77.8K -1,510 Closed
MFA
740
McClarren Financial Advisors
Pennsylvania
-$100K -936 Closed
MSWM
741
Mowery & Schoenfeld Wealth Management
Illinois
-$33.2K -644 Closed
LWMI
742
Legacy Wealth Management (Idaho)
Idaho
-$20.2K -392 Closed
FPF
743
First Pacific Financial
Washington
-$9.32K -181 Closed
Russell Investments Group
744
Russell Investments Group
United Kingdom
-$9.27K -180 Closed
CA
745
Continuum Advisory
Idaho
-$5.25K -102 Closed
QC
746
Quent Capital
New York
-$4.27K -83 Closed
GFPC
747
Global Financial Private Client
Florida
-$4.12K -80 Closed
AFS
748
Anderson Financial Strategies
Ohio
-$2.83K -55 Closed
VWA
749
VSM Wealth Advisory
Maryland
-$2.09K -41 Closed
CAWM
750
Capital A Wealth Management
Pennsylvania
-$927 -18 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.