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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
226
Elevate Wealth Advisory
Georgia
$2.17M +$1.94M +41,472 New
WRPWM
227
Werba Rubin Papier Wealth Management
California
$2.15M +$4.77K +102 +0.2%
AC
228
Annandale Capital
Texas
$2.14M +$1.33M +28,550 +230%
MWM
229
Mattern Wealth Management
Kansas
$2.09M -$5.24K -112 -0.3%
MW
230
Marcum Wealth
Ohio
$2.06M -$57.7K -1,234 -3%
US Bancorp
231
US Bancorp
Minnesota
$2.03M +$140 +3 +0%
AHL
232
Abel Hall LLC
Louisiana
$2.03M +$1.81M +38,737 New
BA
233
Bridgewater Advisors
New York
$2.01M -$49.9K -1,067 -3%
CSWM
234
Cassady Schiller Wealth Management
Ohio
$1.96M -$4.11K -88 -0.2%
IAG
235
Investmark Advisory Group
Connecticut
$1.94M +$222K +4,747 +15%
GJIA
236
Glass Jacobson Investment Advisors
Maryland
$1.9M -$46.8K -1,002 -3%
FSWA
237
Financial Synergies Wealth Advisors
Texas
$1.85M +$400K +8,548 +25%
RWA
238
Rooted Wealth Advisors
Illinois
$1.8M +$141K +3,026 +9%
HIG
239
Heritage Investment Group
Florida
$1.77M
KCPG
240
Kavar Capital Partners Group
Kansas
$1.76M +$786K +16,823 +100%
WCA
241
Waypoint Capital Advisors
Minnesota
$1.74M +$1.07M +22,936 +220%
AWM
242
Avior Wealth Management
Nebraska
$1.73M +$102K +2,192 +7%
MWPCG
243
Measured Wealth Private Client Group
New Hampshire
$1.72M -$41.6K -889 -3%
Northern Trust
244
Northern Trust
Illinois
$1.71M +$8.65K +185 +0.6%
HWM
245
HFG Wealth Management
Texas
$1.69M +$1.51M +32,289 New
IWM
246
IHT Wealth Management
Illinois
$1.68M -$190K -4,055 -11%
MCA
247
Maryland Capital Advisors
Maryland
$1.66M +$122K +2,616 +9%
SC
248
Schubert & Co
Texas
$1.66M -$234K -5,006 -14%
LG
249
LAM Group
Oregon
$1.66M -$62.3K -1,332 -4%
RCAG
250
Rehmann Capital Advisory Group
Michigan
$1.65M -$26.6K -570 -2%

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.