D

Dimensional US Large Cap Value

DFLVARCA

Dimensional US Large Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 300 institutional investors hold shares in this ETF, with total holdings valued at $3.4B. Savant Capital, LLC is the largest holder with a position valued at $518.3M.

Overview

Overview of institutional ownership in DFLV as of Q3 2025

All Institutions

Institutions
300
Value Held
$3.4B
Shares Held
102.8M
Avg Position
$11.3M
Median Position
$1.8M

Hedge Funds

Hedge Funds
5
Value Held
$42.8M
Shares Held
1.3M
Avg Position
$8.6M
Median Position
$791.2K

Biggest Investors

Institutions with the largest positions in DFLV as of Q3 2025

InstitutionPosition Value
$518.3M
2.75% of portfolio
$169.7M
0.27% of portfolio
$139.9M
1.88% of portfolio
$136.3M
4.28% of portfolio
Truepoint, Inc. logo
Truepoint, Inc.
RIA/Wealth
$103.6M
2.41% of portfolio
$100.2M
11.75% of portfolio
$86.2M
0.33% of portfolio
$69.2M
0.08% of portfolio
$66.4M
0.08% of portfolio
$66.0M
5.66% of portfolio

Net Capital Flow

Institutional buying and selling activity for DFLV in Q3 2025

Net Flow
+$391.6M
Buyers
186
Sellers
66
Total Bought
+$441.7M
Total Sold
$50.1M
Avg Position
$11.4M

Biggest Buyers

InstitutionNet Bought
+$85.0M
+2.6M shares
+$79.7M
+2.4M shares
+$34.4M
+1.0M shares
+$30.1M
+915.9K shares
+$16.6M
+504.4K shares
+$15.2M
+460.5K shares
+$15.0M
+455.1K shares
+$12.8M
+390.3K shares
Truepoint, Inc. logo
Truepoint, Inc.
RIA/Wealth
+$10.8M
+328.5K shares
+$6.4M
+198.3K shares

Biggest Sellers

InstitutionNet Sold
$15.2M
461.4K shares
$13.3M
403.8K shares
$4.1M
133.7K shares
$3.7M
119.3K shares
WPWealth LLP logo
WPWealth LLP
RIA/Wealth
$2.9M
87.3K shares
$1.3M
38.4K shares
$1.2M
36.9K shares
$798.5K
24.3K shares
$669.6K
20.4K shares
$619.4K
20.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DFLV in Q3 2025

New Positions
24
New Value
$143.0M
Exited Positions
13
Exited Value
$10.8M

New Positions

InstitutionPosition Value
$66.4M
2.0M shares
$27.4M
833.9K shares
$14.4M
436.7K shares
$11.0M
335.1K shares
$9.5M
287.3K shares
$6.9M
211.0K shares
$1.1M
34.0K shares
$814.6K
24.8K shares
H
$711.8K
21.6K shares
$657.2K
20.0K shares

Exited Positions

InstitutionPrevious Position
$4.1M
133.7K shares
$3.7M
119.3K shares
$619.4K
20.0K shares
$580.7K
18.7K shares
$418.6K
13.5K shares
T
TABLEAUX LLC
Institution
$262.0K
10.2K shares
$253.3K
8.2K shares
$249.6K
8.0K shares
$216.2K
7.0K shares
$201.2K
6.5K shares

Options Activity

Institutions with the largest Call and Put options positions in DFLV as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with DFLV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
14.91%
$19.9M
12.99%
$23.4M
12.58%
$12.1M
12.51%
$28.2M
11.75%
$100.2M
9.69%
$28.7M
9.66%
$25.6M
8.79%
$30.9M
7.98%
$24.3M
7.61%
$29.0M

Hedge Fund Spotlight

Discover hedge funds investing in DFLV

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
D

Position in Dimensional US Large Cap Value

Market Value
$791.2K
Shares Held
24.0K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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