Dimensional US Large Cap Vector ETF
DFVX
40 hedge funds and large institutions have $431M invested in Dimensional US Large Cap Vector ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
18% more funds holding
Funds holding: 34 → 40 (+6)
8% more capital invested
Capital invested by funds: $398M → $431M (+$32.6M)
1.09% more ownership
Funds ownership: 94.74% → 95.82% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
Top Sellers
DFVX Hedge Fund Activity: Q4 2025 in Review
40 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Vector ETF (DFVX) for Q4 2025, worth a combined $431M — up 8.2% from $398M 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 11 trimmed.
The largest buyer was HBK Sorce Advisory, adding an estimated $10.2M. The largest seller was Wealthquest, cutting an estimated $8.69M.
- 40 institutional investors held Dimensional US Large Cap Vector ETF (DFVX) as of Q4 2025, up from 34 in Q3 2025.
- Funds reported $431M of Dimensional US Large Cap Vector ETF stock for Q4 2025, up 8.2% quarter-over-quarter.
- 7 funds opened new Dimensional US Large Cap Vector ETF positions in Q4 2025 and 1 closed out, a net change of +6 holders.
- The largest Dimensional US Large Cap Vector ETF buyer in Q4 2025 was HBK Sorce Advisory, an estimated $10.2M added.
- The largest Dimensional US Large Cap Vector ETF seller in Q4 2025 was Wealthquest, an estimated $8.69M sold.
Based on aggregated 13F filings for Q4 2025.