U.S. Targeted Value Portfolio ETF Class Shares
DFAT
716 hedge funds and large institutions have $7.96B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 288 increasing their positions, 224 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
29% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 224
14% more capital inflows, than outflows
Capital inflows: $376M | Capital outflows: $331M
0% more funds holding
Funds holding: 713 → 716 (+3)
2.23% less ownership
Funds ownership: 80.47% → 78.23% (-2.2%)
8% less funds holding in top 10
Funds holding in top 10: 120 → 111 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$43.9M |
| 2 |
EP Wealth Advisors
Torrance,
California
|
+$43.2M |
| 3 |
Pure Financial Advisors
San Diego,
California
|
+$13.9M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$12.9M |
| 5 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Index Fund Advisors
Irvine,
California
|
-$48.6M |
| 2 |
Elser Financial Planning
Indianapolis,
Indiana
|
-$39.3M |
| 3 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$35.3M |
| 4 |
HIGP
Hill Investment Group Partners
St. Louis,
Missouri
|
-$27.3M |
| 5 |
FH
Financial Harvest
Winter Park,
Florida
|
-$22.2M |
DFAT Hedge Fund Activity: Q1 2025 in Review
716 of the 7,480 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q1 2025, worth a combined $7.96B — down 8% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DFAT positions and 35 closed out — a net gain of 16 holders — while 288 added to existing stakes and 224 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $43.9M. The largest seller was Index Fund Advisors, cutting an estimated $48.6M.
- 716 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q1 2025, up from 713 in Q4 2024.
- Funds reported $7.96B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q1 2025, down 8% quarter-over-quarter.
- 51 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q1 2025 and 35 closed out, a net change of +16 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q1 2025 was Focus Partners Wealth, an estimated $43.9M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q1 2025 was Index Fund Advisors, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2025.