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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
DI
151
Disciplined Investments
Oklahoma
$8.17M +$657K +12,898 +9%
AIS
152
American Investment Services
Massachusetts
$7.93M -$796K -15,639 -10%
TFO
153
Timonier Family Office
North Carolina
$7.79M -$308K -6,039 -4%
LFS
154
Lutz Financial Services
Nebraska
$7.64M +$18.1K +355 +0.3%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$7.63M +$1.4M +27,511 +24%
JWS
156
Juncture Wealth Strategies
Arizona
$7.63M -$2.7M -53,110 -27%
GCA
157
Gradient Capital Advisors
California
$7.57M +$53.4K +1,049 +0.8%
LWM
158
Liberty Wealth Management
California
$7.54M -$15.7K -309 -0.2%
DPW
159
DiNuzzo Private Wealth
Pennsylvania
$7.47M -$101K -1,980 -1%
RFC
160
Regions Financial Corp
Alabama
$7.36M -$34.1K -669 -0.5%
AWM
161
Avondale Wealth Management
Texas
$7.34M -$1.31M -25,773 -16%
EA
162
Eclectic Associates
California
$7.17M +$3.16M +62,142 +88%
MWM
163
Mission Wealth Management
California
$7.17M +$1.25M +24,452 +23%
SC
164
Scratch Capital
Idaho
$7.15M -$1.39M -27,245 -17%
DADC
165
D.A. Davidson & Co
Montana
$7.11M +$255K +5,001 +4%
PCM
166
Passive Capital Management
Maryland
$7.11M +$1.73K +34 +0%
O3W
167
Omni 360 Wealth
New Jersey
$7.04M -$371K -7,287 -5%
RK
168
Rather & Kittrell
Tennessee
$7.01M +$159K +3,125 +2%
LFP
169
Lakeshore Financial Planning
Michigan
$6.65M -$309K -6,064 -5%
EA
170
Efficient Advisors
Ohio
$6.6M +$786K +15,442 +14%
SC
171
Schoolcraft Capital
Colorado
$6.55M +$710K +13,943 +13%
PWMG
172
Pioneer Wealth Management Group
Texas
$6.54M +$115K +2,263 +2%
WPW
173
Watershed Private Wealth
Illinois
$6.52M +$448K +8,797 +8%
MIAS
174
Mason Investment Advisory Services
Virginia
$6.45M +$25K +490 +0.4%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$6.39M -$11.4M -223,506 -65%

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.