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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
AA
251
Addison Advisors
Vermont
$1.07M +$180K +3,785 +19%
SWM
252
Sanctuary Wealth Management
Idaho
$1.06M +$43.8K +923 +4%
OC
253
Oakworth Capital
Alabama
$1.04M
OW
254
Olistico Wealth
Oklahoma
$1.03M +$2.61K +55 +0.2%
BMD
255
Better Money Decisions
New Mexico
$957K +$385K +8,105 +63%
BCM
256
Basso Capital Management
Connecticut
$928K
WP
257
Wealthspan Partners
Iowa
$915K +$50.6K +1,066 +6%
FWM
258
Fortress Wealth Management
California
$914K +$15.2K +320 +2%
MWP
259
Meredith Wealth Planning
Illinois
$913K -$4.94K -104 -0.5%
FA
260
Fiducient Advisors
Illinois
$903K +$3.61K +76 +0.4%
BTWM
261
Baker Tilly Wealth Management
Wisconsin
$896K -$60.7K -1,278 -6%
RWM
262
Rockwood Wealth Management
Pennsylvania
$887K +$58.5K +1,231 +7%
NHC
263
Nicholas Hoffman & Company
Georgia
$876K
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$868K -$2.19M -46,059 -71%
PIFP
265
Partners in Financial Planning
Virginia
$858K -$50.9K -1,071 -5%
AWS
266
Atria Wealth Solutions
New York
$856K -$28.7K -604 -3%
GWM
267
Geneos Wealth Management
Colorado
$840K -$3.56K -75 -0.4%
DWM
268
Dakota Wealth Management
Florida
$837K
PB
269
Pinnacle Bancorp
Nebraska
$829K +$21.7K +456 +3%
CWM
270
Curi Wealth Management
North Carolina
$820K -$110K -2,324 -11%
KWM
271
Keebeck Wealth Management
Illinois
$807K
AWM
272
Apollon Wealth Management
South Carolina
$799K -$19.4K -409 -2%
BFC
273
Bedel Financial Consulting
Indiana
$767K +$96.3K +2,028 +14%
SI
274
Stephens Inc
Arkansas
$766K +$796K +16,760 New
KCPG
275
Kavar Capital Partners Group
Kansas
$766K +$381K +8,013 +92%

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.