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Dimensional US Large Cap Vector ETF

35 hedge funds and large institutions have $399M invested in Dimensional US Large Cap Vector ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 2935 (+6)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.1% more ownership

Funds ownership: 94.66%94.76% (+0.1%)

8% less capital invested

Capital invested by funds: $431M → $399M (-$32.4M)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
7
Increased
12
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DFVX Hedge Fund Activity: Q3 2025 in Review

35 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Vector ETF (DFVX) for Q3 2025, worth a combined $399M — down 7.5% from $431M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DFVX positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was HBK Sorce Advisory, adding an estimated $13.2M. The largest seller was Wealthquest, cutting an estimated $70.5M.

  • 35 institutional investors held Dimensional US Large Cap Vector ETF (DFVX) as of Q3 2025, up from 29 in Q2 2025.
  • Funds reported $399M of Dimensional US Large Cap Vector ETF stock for Q3 2025, down 7.5% quarter-over-quarter.
  • 7 funds opened new Dimensional US Large Cap Vector ETF positions in Q3 2025 and 1 closed out, a net change of +6 holders.
  • The largest Dimensional US Large Cap Vector ETF buyer in Q3 2025 was HBK Sorce Advisory, an estimated $13.2M added.
  • The largest Dimensional US Large Cap Vector ETF seller in Q3 2025 was Wealthquest, an estimated $70.5M sold.

Based on aggregated 13F filings for Q3 2025.