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Dimensional US Targeted Value ETF

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62%80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Vestment Financial
Minnesota
$4.05M +$4.18M +73,145 New
LFA
227
Level Financial Advisors
New York
$4.04M -$56.7K -991 -1%
BH
228
Burk Holdings
Oklahoma
$3.99M +$4.1M +71,657 New
VPF
229
Vantage Point Financial
Illinois
$3.73M +$3.83M +66,971 New
TWP
230
Total Wealth Planning
Ohio
$3.65M -$74.9K -1,309 -2%
WWWM
231
White Wing Wealth Management
Texas
$3.65M +$75.1K +1,312 +2%
FFO
232
Fortitude Family Office
Arizona
$3.65M +$799K +13,957 +27%
B
233
BetterWealth
California
$3.61M +$3.66K +64 +0.1%
EWA
234
Elevate Wealth Advisory
Georgia
$3.58M +$176K +3,075 +5%
SP
235
Symmetry Partners
Connecticut
$3.48M +$104K +1,824 +3%
KA
236
Klingman & Associates
New York
$3.46M
SRWM
237
Shira Ridge Wealth Management
California
$3.4M -$308K -5,380 -8%
PWS
238
Physician Wealth Solutions
Nevada
$3.39M -$229 -4 -0%
CA
239
Clune & Associates
Illinois
$3.38M +$3.48M +60,746 New
BCI
240
Brinker Capital Investments
Pennsylvania
$3.32M +$150K +2,621 +5%
OPS
241
Orion Portfolio Solutions
Nebraska
$3.32M +$150K +2,621 +5%
FIM
242
Freedom Investment Management
Connecticut
$3.3M +$29.8K +521 +0.9%
CW
243
Curio Wealth
Maryland
$3.24M +$3.33M +58,137 New
TWD
244
True Wealth Design
Ohio
$3.22M -$400K -6,990 -11%
SDWIA
245
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.18M +$229 +4 +0%
RWA
246
Rooted Wealth Advisors
Illinois
$3.13M +$367K +6,414 +13%
LWM
247
LJI Wealth Management
Indiana
$3.13M +$13.8K +242 +0.4%
EWA
248
EverSource Wealth Advisors
Alabama
$3.07M -$34.8K -608 -1%
WAM
249
Weinberger Asset Management
California
$3.05M +$252K +4,405 +9%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$3.03M -$9.33K -163 -0.3%

DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.