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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
AHL
251
Abel Hall LLC
Louisiana
$2.04M -$105K -1,939 -5%
MCA
252
Maryland Capital Advisors
Maryland
$2.04M +$194K +3,582 +11%
FWM
253
Fortress Wealth Management
California
$2.01M +$10.4K +193 +0.5%
SPC
254
Sigma Planning Corp
Michigan
$1.99M +$290K +5,362 +18%
MA
255
Mutual Advisors
Nebraska
$1.98M -$17.4K -321 -0.9%
FCI
256
Financial Counselors Inc
Kansas
$1.98M +$18K +332 +0.9%
MGIA
257
Moneta Group Investment Advisors
Missouri
$1.96M +$530K +9,808 +39%
PAG
258
Private Advisor Group
New Jersey
$1.92M -$25.8K -477 -1%
CSWM
259
Cassady Schiller Wealth Management
Ohio
$1.92M -$129K -2,395 -6%
CG
260
Caprock Group
Idaho
$1.9M +$1.12M +20,750 +155%
BI
261
Beckerman Institutional
New Jersey
$1.9M +$1.84M +34,065 New
SA
262
Sanctuary Advisors
Indiana
$1.88M +$45.9K +849 +3%
FSWA
263
Financial Synergies Wealth Advisors
Texas
$1.86M -$6.54K -121 -0.4%
WCA
264
Waypoint Capital Advisors
Minnesota
$1.85M
RCAG
265
Rehmann Capital Advisory Group
Michigan
$1.85M +$52.9K +979 +3%
HIG
266
Heritage Investment Group
Florida
$1.81M
SC
267
Schubert & Co
Texas
$1.77M +$6.6K +122 +0.4%
LG
268
LAM Group
Oregon
$1.77M +$324 +6 +0%
BFA
269
Bragg Financial Advisors
North Carolina
$1.76M +$247K +4,565 +17%
BWP
270
Balboa Wealth Partners
Arizona
$1.76M +$189K +3,491 +12%
Northern Trust
271
Northern Trust
Illinois
$1.68M -$247K -4,568 -13%
AWM
272
Avior Wealth Management
Nebraska
$1.66M +$487 +9 +0%
MA
273
Montag & Associates
Georgia
$1.66M
CPWM
274
Cypress Point Wealth Management
Texas
$1.65M +$67.2K +1,242 +4%
MFC
275
Morris Financial Concepts
South Carolina
$1.64M +$127K +2,355 +9%

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.