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Dimensional US Targeted Value ETF

599 hedge funds and large institutions have $7.76B invested in Dimensional US Targeted Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 202

5% more capital invested

Capital invested by funds: $7.39B → $7.76B (+$374M)

0% more funds holding

Funds holding: 598599 (+1)

0.1% less ownership

Funds ownership: 77.38%77.28% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 9891 (-7)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
8.63%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
1.31%
New
43
Increased
227
Reduced
202
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KP
226
Keel Point
Alabama
$2.33M +$875 +17 +0%
CAC
227
Certified Advisory Corp
Florida
$2.3M -$164K -3,190 -7%
OFP
228
OLIO Financial Planning
Virginia
$2.29M -$37.5K -728 -2%
AC
229
Applied Capital
Arkansas
$2.29M +$3.6K +70 +0.1%
TC
230
TownSquare Capital
Utah
$2.25M -$17K -331 -0.8%
MWM
231
Mattern Wealth Management
Kansas
$2.18M +$618 +12 +0%
ACP
232
Aviance Capital Partners
Florida
$2.14M +$433K +8,416 +27%
AHL
233
Abel Hall LLC
Louisiana
$2.1M -$3.35K -65 -0.2%
MW
234
Marcum Wealth
Ohio
$2.09M -$56.1K -1,090 -3%
BA
235
Bridgewater Advisors
New York
$2.08M -$6.13K -119 -0.3%
IAG
236
Investmark Advisory Group
Connecticut
$2.03M +$14.4K +279 +0.8%
GJIA
237
Glass Jacobson Investment Advisors
Maryland
$2.03M +$47.7K +927 +3%
CSWM
238
Cassady Schiller Wealth Management
Ohio
$2.02M -$18.5K -360 -1%
WAM
239
Weinberger Asset Management
California
$2.01M +$409K +7,938 +27%
FWM
240
Fortress Wealth Management
California
$1.97M +$489K +9,498 +36%
RWA
241
Rooted Wealth Advisors
Illinois
$1.96M +$51.1K +993 +3%
CWM
242
Concentrum Wealth Management
California
$1.96M +$1.85M +35,990 New
CPWM
243
Cypress Point Wealth Management
Texas
$1.96M -$3.53M -68,514 -66%
PAG
244
Private Advisor Group
New Jersey
$1.95M -$620K -12,051 -25%
AAS
245
Avantax Advisory Services
Texas
$1.92M +$747K +14,510 +70%
CFP
246
Cascade Financial Partners
California
$1.92M +$1.92M +37,346 New
FCI
247
Financial Counselors Inc
Kansas
$1.91M +$1.81M +35,076 New
FFO
248
Fortitude Family Office
Arizona
$1.84M +$618K +12,005 +55%
FSWA
249
Financial Synergies Wealth Advisors
Texas
$1.82M -$445K -8,644 -21%
WCA
250
Waypoint Capital Advisors
Minnesota
$1.81M

DFAT Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2024, worth a combined $7.76B — up 5.1% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFAT positions and 32 closed out — a net gain of 11 holders — while 227 added to existing stakes and 202 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.

  • 599 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $7.76B of Dimensional US Targeted Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 43 funds opened new Dimensional US Targeted Value ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2024.