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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
Creative Planning
1
Creative Planning
Kansas
$761M +$7.65M +150,227 +1%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$688M -$11.5M -226,746 -2%
FFM
3
Forum Financial Management
Illinois
$505M +$24.3M +476,529 +5%
IFA
4
Index Fund Advisors
California
$333M -$7.17M -140,867 -2%
FPAS
5
Focus Partners Advisor Solutions
Missouri
$262M -$2.83M -55,536 -1%
SC
6
Savant Capital
Illinois
$258M -$4.6M -90,315 -2%
PFA
7
Pure Financial Advisors
California
$248M +$16.9M +331,821 +8%
EWA
8
EP Wealth Advisors
California
$176M +$12.9M +253,917 +8%
JTWM
9
Jackson Thornton Wealth Management
Alabama
$160M -$1.06M -20,834 -0.7%
ADL
10
Asset Dedication LLC
California
$129M +$4.64M +91,093 +4%
Corient Private Wealth
11
Corient Private Wealth
Florida
$123M -$29.5M -579,773 -20%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$122M +$292K +5,739 +0.3%
WCWM
13
Willow Creek Wealth Management
California
$113M +$3.54M +69,450 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$102M -$4.78M -93,901 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$102M -$608K -11,931 -0.6%
TCOTS
16
Trust Company of the South
North Carolina
$96.9M +$1.03M +20,307 +1%
AC
17
Apella Capital
Connecticut
$92M +$994K +19,511 +1%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$89.7M -$3.93M -77,121 -4%
RIM
19
RW Investment Management
Idaho
$88.9M -$537K -10,543 -0.6%
Raymond James Financial
20
Raymond James Financial
Florida
$83.8M +$7.21M +141,640 +10%
PL
21
Plancorp LLC
Missouri
$82.9M -$3.18M -62,447 -4%
TI
22
Truepoint Inc
Ohio
$82.8M +$3.76M +73,811 +5%
AWP
23
Abacus Wealth Partners
California
$79.4M +$7.74M +151,942 +12%
GOCP
24
Great Oak Capital Partners
Massachusetts
$75M +$6.35M +124,642 +10%
SFA
25
Sequoia Financial Advisors
Ohio
$68.1M +$12.6M +246,921 +24%

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.