Dimensional US Large Cap Value ETF
DFLV
350 hedge funds and large institutions have $4.19B invested in Dimensional US Large Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 68 reducing their positions, and 15 closing their positions.
293% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 15
187% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 68
39% more funds holding in top 10
Funds holding in top 10: 38 → 53 (+15)
22% more capital invested
Capital invested by funds: $3.43B → $4.19B (+$757M)
13% more funds holding
Funds holding: 310 → 350 (+40)
9.54% more ownership
Funds ownership: 81.13% → 90.66% (+9.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
+$67.4M |
| 2 |
VT
Vise Technologies
New York
|
+$58.2M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$36.8M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$31.9M |
| 5 |
RFP
Root Financial Partners
Encinitas,
California
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Total Wealth Planning
Cincinnati,
Ohio
|
-$33.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.13M |
| 3 |
MWM
Momentous Wealth Management
Vancouver,
Washington
|
-$5.87M |
| 4 |
W
WPWealth
Fort Worth,
Texas
|
-$5.42M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$4.98M |
DFLV Hedge Fund Activity: Q4 2025 in Review
350 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Value ETF (DFLV) for Q4 2025, worth a combined $4.19B — up 22% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DFLV positions and 15 closed out — a net gain of 44 holders — while 195 added to existing stakes and 68 trimmed.
The largest buyer was Savant Capital, adding an estimated $67.4M. The largest seller was Total Wealth Planning, cutting an estimated $33.1M.
- 350 institutional investors held Dimensional US Large Cap Value ETF (DFLV) as of Q4 2025, up from 310 in Q3 2025.
- Funds reported $4.19B of Dimensional US Large Cap Value ETF stock for Q4 2025, up 22% quarter-over-quarter.
- 59 funds opened new Dimensional US Large Cap Value ETF positions in Q4 2025 and 15 closed out, a net change of +44 holders.
- The largest Dimensional US Large Cap Value ETF buyer in Q4 2025 was Savant Capital, an estimated $67.4M added.
- The largest Dimensional US Large Cap Value ETF seller in Q4 2025 was Total Wealth Planning, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2025.