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Dimensional US Targeted Value ETF

731 hedge funds and large institutions have $8.82B invested in Dimensional US Targeted Value ETF in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 279 increasing their positions, 244 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 244

2% more funds holding

Funds holding: 718731 (+13)

4% more capital invested

Capital invested by funds: $8.5B → $8.82B (+$319M)

2% less funds holding in top 10

Funds holding in top 10: 106104 (-2)

3.47% less ownership

Funds ownership: 79.55%76.08% (-3.5%)

Holders
731
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
9.57%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
1.36%
New
52
Increased
279
Reduced
244
Closed
26
Calls
Puts
Net Calls
Net Calls Change

DFAT Hedge Fund Activity: Q3 2025 in Review

731 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2025, worth a combined $8.82B — up 3.8% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DFAT positions and 26 closed out — a net gain of 26 holders — while 279 added to existing stakes and 244 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $27.6M. The largest seller was Corient Private Wealth, cutting an estimated $79M.

  • 731 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2025, up from 718 in Q2 2025.
  • Funds reported $8.82B of Dimensional US Targeted Value ETF stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 52 funds opened new Dimensional US Targeted Value ETF positions in Q3 2025 and 26 closed out, a net change of +26 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $27.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2025 was Corient Private Wealth, an estimated $79M sold.

Based on aggregated 13F filings for Q3 2025.