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Dimensional US Targeted Value ETF

714 hedge funds and large institutions have $7.95B invested in Dimensional US Targeted Value ETF in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 288 increasing their positions, 223 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

29% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 223

1% more funds holding

Funds holding: 710714 (+4)

2.23% less ownership

Funds ownership: 80.44%78.21% (-2.2%)

8% less funds holding in top 10

Funds holding in top 10: 120111 (-9)

8% less capital invested

Capital invested by funds: $8.64B → $7.95B (-$690M)

Holders
714
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
9.57%
Holding in Top 10
111
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.5%
% of All Funds
1.49%
New
51
Increased
288
Reduced
223
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$718M -$6.95M -126,349 -0.9%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$669M +$43.9M +796,900 +7%
FFM
3
Forum Financial Management
Illinois
$457M -$3.74M -67,926 -0.8%
IFA
4
Index Fund Advisors
California
$325M -$48.6M -884,000 -12%
FPAS
5
Focus Partners Advisor Solutions
Missouri
$253M +$5.23M +95,097 +2%
SC
6
Savant Capital
Illinois
$251M -$13.9M -253,486 -5%
PFA
7
Pure Financial Advisors
California
$220M +$13.9M +252,973 +6%
EWA
8
EP Wealth Advisors
California
$155M +$43.2M +784,895 +35%
Corient Private Wealth
9
Corient Private Wealth
Florida
$147M +$4.86M +88,274 +3%
JTWM
10
Jackson Thornton Wealth Management
Alabama
$136M -$4.15M -75,465 -3%
ADL
11
Asset Dedication LLC
California
$119M +$1.13M +20,455 +0.9%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$111M -$5.86M -106,430 -5%
WCWM
13
Willow Creek Wealth Management
California
$105M +$4.23M +76,930 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$102M -$2.95M -53,691 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$98.2M -$1.99M -36,198 -2%
TCOTS
16
Trust Company of the South
North Carolina
$91.4M -$1.8M -32,768 -2%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$89.6M +$12.9M +234,014 +16%
RIM
18
RW Investment Management
Idaho
$85.4M -$3.78M -68,722 -4%
PL
19
Plancorp LLC
Missouri
$82.3M -$621K -11,278 -0.7%
AC
20
Apella Capital
Connecticut
$79.6M -$2.19M -39,778 -2%
TI
21
Truepoint Inc
Ohio
$75.2M -$489K -8,878 -0.6%
Raymond James Financial
22
Raymond James Financial
Florida
$72.7M +$9.23M +167,815 +13%
AWP
23
Abacus Wealth Partners
California
$68M -$102K -1,846 -0.1%
GOCP
24
Great Oak Capital Partners
Massachusetts
$67M
LPL Financial
25
LPL Financial
California
$58.4M +$8.24M +149,665 +15%

DFAT Hedge Fund Activity: Q1 2025 in Review

714 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2025, worth a combined $7.95B — down 8% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DFAT positions and 34 closed out — a net gain of 17 holders — while 288 added to existing stakes and 223 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.

  • 714 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2025, up from 710 in Q4 2024.
  • Funds reported $7.95B of Dimensional US Targeted Value ETF stock for Q1 2025, down 8% quarter-over-quarter.
  • 51 funds opened new Dimensional US Targeted Value ETF positions in Q1 2025 and 34 closed out, a net change of +17 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2025 was Focus Partners Wealth, an estimated $43.9M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2025 was Index Fund Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2025.