Dimensional US Large Cap Vector
DFVX • ARCA
Dimensional US Large Cap Vector is an exchange-traded fund on ARCA. As of Q3 2025, 33 institutional investors hold shares in this ETF, with total holdings valued at $395.6M. HBK Sorce Advisory LLC is the largest holder with a position valued at $301.7M.
Overview
Overview of institutional ownership in DFVX as of Q3 2025
All Institutions
- Institutions
- 33
- Value Held
- $395.6M
- Shares Held
- 5.5M
- Avg Position
- $12.0M
- Median Position
- $491.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $304.9M
- Shares Held
- 4.2M
- Avg Position
- $152.5M
- Median Position
- $152.5M
Biggest Investors
Institutions with the largest positions in DFVX as of Q3 2025
| Institution | Position Value |
|---|---|
 HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy | $301.7M 7.39% of portfolio |
 Wealthquest Corp RIA/Wealth | $38.8M 3.10% of portfolio |
$13.9M 0.02% of portfolio | |
 Chicago Partners Investment Group LLC RIA/Wealth | $6.5M 0.17% of portfolio |
 CURIO WEALTH, LLC RIA/Wealth | $6.0M 2.46% of portfolio |
 Elite Life Management LLC RIA/Wealth | $5.5M 11.27% of portfolio |
 M Holdings Securities, Inc. RIA/Wealth | $4.9M 1.08% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.2M 0.00% of portfolio |
U | $3.2M 2.40% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DFVX in Q3 2025
- Traded
- −$55.1M
- Buyers
- 17
- Sellers
- 12
- Total Bought
- +$19.8M
- Total Sold
- −$74.9M
- Avg Position
- $11.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy | +$13.4M +185.4K shares |
Elite Life Management LLC RIA/Wealth | +$1.8M +24.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.5M +21.2K shares |
CURIO WEALTH, LLC RIA/Wealth | +$1.1M +14.6K shares |
+$589.6K +8.1K shares | |
 Northwest Bancshares, Inc. Institution | +$427.8K +5.9K shares |
 First Financial Group Corp RIA/Wealth | +$331.6K +4.6K shares |
 Bill Few Associates, Inc. RIA/Wealth | +$251.5K +3.5K shares |
Chicago Partners Investment Group LLC RIA/Wealth | +$143.7K +1.9K shares |
 WELLS FARGO & COMPANY/MN Institution | +$109.3K +1.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Wealthquest Corp RIA/Wealth | −$72.3M −994.2K shares |
U | −$1.8M −24.4K shares |
 SC&H Financial Advisors, Inc. RIA/Wealth | −$330.0K −4.8K shares |
L LPL Financial LLC Institution | −$157.5K −2.2K shares |
 Strategic Investment Solutions, Inc. /IL RIA/Wealth | −$117.1K −1.6K shares |
 Vantage Point Financial LLC RIA/Wealth | −$115.2K −1.6K shares |
 American Investment Services, Inc. RIA/Wealth | −$60.2K −828.0 shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | −$56.6K −821.0 shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$18.1K −249.0 shares |
M Holdings Securities, Inc. RIA/Wealth | −$8.1K −112.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DFVX in Q3 2025
- New Positions
- 6
- New Value
- $762.8K
- Exited Positions
- 2
- Exited Value
- $386.6K
New Positions
| Institution | Position Value |
|---|---|
Northwest Bancshares, Inc. Institution | $427.8K 5.9K shares |
Bill Few Associates, Inc. RIA/Wealth | $251.5K 3.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $52.9K 727.0 shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $23.3K 321.0 shares |
E ELEVATE WEALTH ADVISORY, INC Institution | $5.2K 71.0 shares |
 CITIGROUP INC Institution | $2.0K 28.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SC&H Financial Advisors, Inc. RIA/Wealth | $330.0K 4.8K shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | $56.6K 821.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DFVX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DFVX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Elite Life Management LLC RIA/Wealth | 11.27% $5.5M |
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy | 7.39% $301.7M |
Wealthquest Corp RIA/Wealth | 3.10% $38.8M |
CURIO WEALTH, LLC RIA/Wealth | 2.46% $6.0M |
U | 2.40% $3.2M |
M Holdings Securities, Inc. RIA/Wealth | 1.08% $4.9M |
First Financial Group Corp RIA/Wealth | 0.84% $971.5K |
Vantage Point Financial LLC RIA/Wealth | 0.40% $1.0M |
K KC Investment Advisors, LLC Institution | 0.22% $810.1K |
American Investment Services, Inc. RIA/Wealth | 0.21% $864.2K |
Hedge Fund Spotlight
Discover hedge funds investing in DFVX
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Dimensional US Large Cap Vector
- Market Value
- $3.2M
- Shares Held
- 44.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
