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Dimensional US Targeted Value ETF

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.07% less ownership

Funds ownership: 76.69%76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
226
Jentner Corp
Ohio
$2.67M -$28.3K -523 -1%
US Bancorp
227
US Bancorp
Minnesota
$2.66M +$47.6K +881 +2%
ATI
228
ARK & TLK Investments
Oklahoma
$2.64M -$59.9K -1,108 -2%
AC
229
Applied Capital
Arkansas
$2.62M +$5.89K +109 +0.2%
DWA
230
Delap Wealth Advisory
Oregon
$2.59M -$2.55M -47,228 -50%
SCM
231
SOL Capital Management
Maryland
$2.56M -$34K -628 -1%
SA
232
SpiderRock Advisors
Delaware
$2.54M -$383K -7,086 -13%
AAS
233
Avantax Advisory Services
Texas
$2.5M +$111K +2,056 +5%
Prudential Financial
234
Prudential Financial
New Jersey
$2.46M +$701K +12,968 +42%
KP
235
Keel Point
Alabama
$2.39M +$1.62K +30 +0.1%
RWM
236
Rockwood Wealth Management
Pennsylvania
$2.37M +$270 +5 +0%
TCM
237
TruNorth Capital Management
Michigan
$2.36M
CAC
238
Certified Advisory Corp
Florida
$2.35M -$1.57K -29 -0.1%
EWP
239
Elevation Wealth Partners
California
$2.3M +$434K +8,027 +24%
OFP
240
OLIO Financial Planning
Virginia
$2.29M +$2.7K +50 +0.1%
MWM
241
Mattern Wealth Management
Kansas
$2.23M
IAG
242
Investmark Advisory Group
Connecticut
$2.19M +$26.8K +495 +1%
AA
243
Addison Advisors
Vermont
$2.15M +$108K +2,002 +5%
MW
244
Marcum Wealth
Ohio
$2.13M +$5.95K +110 +0.3%
MSFS
245
Main Street Financial Solutions
Pennsylvania
$2.11M +$416K +7,688 +25%
TC
246
TownSquare Capital
Utah
$2.1M -$163K -3,022 -7%
BA
247
Bridgewater Advisors
New York
$2.1M -$15.4K -285 -0.7%
LIWM
248
Long Island Wealth Management
New York
$2.1M +$312K +5,763 +18%
CFP
249
Cascade Financial Partners
California
$2.06M
GJIA
250
Glass Jacobson Investment Advisors
Maryland
$2.05M -$56.3K -1,042 -3%

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.