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Dimensional US Large Cap Vector ETF

28 hedge funds and large institutions have $383M invested in Dimensional US Large Cap Vector ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

33% more funds holding

Funds holding: 2128 (+7)

13% more capital invested

Capital invested by funds: $339M → $383M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.43% less ownership

Funds ownership: 96.22%94.78% (-1.4%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
12
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DFVX Hedge Fund Activity: Q1 2025 in Review

28 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Vector ETF (DFVX) for Q1 2025, worth a combined $383M — up 13% from $339M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFVX positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was HBK Sorce Advisory, adding an estimated $27.2M. The largest seller was Curio Wealth, cutting an estimated $2.61M.

  • 28 institutional investors held Dimensional US Large Cap Vector ETF (DFVX) as of Q1 2025, up from 21 in Q4 2024.
  • Funds reported $383M of Dimensional US Large Cap Vector ETF stock for Q1 2025, up 13% quarter-over-quarter.
  • 11 funds opened new Dimensional US Large Cap Vector ETF positions in Q1 2025 and 4 closed out, a net change of +7 holders.
  • The largest Dimensional US Large Cap Vector ETF buyer in Q1 2025 was HBK Sorce Advisory, an estimated $27.2M added.
  • The largest Dimensional US Large Cap Vector ETF seller in Q1 2025 was Curio Wealth, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2025.