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Dimensional US Targeted Value ETF

510 hedge funds and large institutions have $6.32B invested in Dimensional US Targeted Value ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 209 increasing their positions, 164 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 164

8% more capital invested

Capital invested by funds: $5.85B → $6.32B (+$466M)

3.98% more ownership

Funds ownership: 72.94%76.92% (+4%)

3% more funds holding in top 10

Funds holding in top 10: 7981 (+2)

1% more funds holding

Funds holding: 506510 (+4)

Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
8.09%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.29%
New
27
Increased
209
Reduced
164
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAG
226
Investmark Advisory Group
Connecticut
$1.48M +$31.7K +667 +2%
RCAG
227
Rehmann Capital Advisory Group
Michigan
$1.46M -$143K -3,013 -9%
WFA
228
Websterrogers Financial Advisors
South Carolina
$1.43M -$18.3K -385 -1%
DI
229
DFPG Investments
Utah
$1.42M -$135K -2,840 -8%
AWM
230
Avior Wealth Management
Nebraska
$1.41M -$19.3K -407 -1%
MA
231
Montag & Associates
Georgia
$1.36M -$104K -2,181 -7%
ACP
232
Aviance Capital Partners
Florida
$1.36M -$1.38M -28,992 -49%
MCA
233
Maryland Capital Advisors
Maryland
$1.33M +$16.1K +338 +1%
VCM
234
Versant Capital Management
Arizona
$1.33M -$11.8K -249 -0.8%
FTUS
235
Flow Traders U.S.
New York
$1.32M -$142K -2,991 -9%
TFA
236
Tobias Financial Advisors
Florida
$1.26M -$62.6K -1,318 -5%
RFP
237
Root Financial Partners
California
$1.26M -$84.3K -1,775 -6%
LW
238
Lauer Wealth
Indiana
$1.26M
QHA
239
Quarry Hill Advisors
Minnesota
$1.25M -$153K -3,225 -11%
EWP
240
Elevation Wealth Partners
California
$1.25M +$27K +568 +2%
MWM
241
Melfa Wealth Management
Massachusetts
$1.17M +$27.5K +580 +2%
2L
242
25 LLC
Missouri
$1.17M +$3.8K +80 +0.3%
WAP
243
Wealthcare Advisory Partners
Pennsylvania
$1.17M -$681K -14,334 -36%
ZF
244
Zhang Financial
Michigan
$1.16M -$109K -2,290 -8%
WAM
245
Weinberger Asset Management
California
$1.14M +$207K +4,359 +21%
MGIA
246
Moneta Group Investment Advisors
Missouri
$1.13M
TIAA Trust, National Association
247
TIAA Trust, National Association
North Carolina
$1.13M +$1.17M +24,708 New
JWA
248
JFS Wealth Advisors
Pennsylvania
$1.09M +$237 +5 +0%
SIAG
249
Safeguard Investment Advisory Group
California
$1.08M -$99.9K -2,104 -8%
MWM
250
Mission Wealth Management
California
$1.07M +$97.7K +2,057 +10%

DFAT Hedge Fund Activity: Q3 2023 in Review

510 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2023, worth a combined $6.32B — up 8% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAT positions and 16 closed out — a net gain of 11 holders — while 209 added to existing stakes and 164 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $306M. The largest seller was LJI Wealth Management, cutting an estimated $83.5M.

  • 510 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2023, up from 506 in Q2 2023.
  • Funds reported $6.32B of Dimensional US Targeted Value ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 27 funds opened new Dimensional US Targeted Value ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $306M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q3 2023.