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Dimensional US Targeted Value ETF
DFAT

Overview Fund Activity

509 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, 208 increasing their positions, 164 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
8.12%
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
208
Reduced
164
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIS
Strategic Investment Solutions
Illinois
+$306M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$105M
3
FFM
Forum Financial Management
Illinois
+$27.4M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
SC
Savant Capital
Illinois
+$20.4M

Top Sellers

1
LWM
LJI Wealth Management
Indiana
-$80.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$24.4M
3
Creative Planning
Creative Planning
Kansas
-$6.36M
4
AC
Asio Capital
Kentucky
-$4.94M
5
JTWM
Jackson Thornton Wealth Management
Alabama
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWM
301
McGlone Suttner Wealth Management
Wisconsin
$602K +$137 +3 +0%
CG
302
Caprock Group
Idaho
$601K – – –
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$592K – – –
CPSAC
304
Chas P. Smith & Associates (CPS)
Florida
$590K -$79.9K -1,750 -12%
BWS
305
BCR Wealth Strategies
Alabama
$590K – – –
GCIM
306
Gunn & Company Investment Management
Florida
$590K +$590K +12,921 New
BSWA
307
Bromfield Sneider Wealth Advisors
Massachusetts
$590K +$162K +3,550 +38%
WT
308
Whittier Trust
California
$577K +$365 +8 +0.1%
CFO
309
CVA Family Office
Colorado
$575K – – –
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$574K -$3.11K -68 -0.5%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$572K -$148K -3,246 -21%
BJL
312
Brighton Jones LLC
Washington
$570K -$13K -284 -2%
DWT
313
Dorsey & Whitney Trust
South Dakota
$567K – – –
AC
314
Annandale Capital
Texas
$567K -$97.6K -2,136 -15%
DAS
315
Dynamic Advisor Solutions
Arizona
$563K +$37.9K +829 +7%
CAM
316
Clark Asset Management
New Hampshire
$561K -$158K -3,468 -22%
RRCM
317
Rappaport Reiches Capital Management
Illinois
$557K +$2.6K +57 +0.5%
HWM
318
HB Wealth Management
Georgia
$556K -$34.6K -757 -6%
IAN
319
Integrated Advisors Network
Texas
$550K -$7.13K -156 -1%
NCM
320
NCM Capital Management
New Jersey
$550K +$1.55K +34 +0.3%
PIWA
321
Prevail Innovative Wealth Advisors
Kansas
$548K +$548K +12,003 New
RIP
322
RAM Investment Partners
Washington
$545K – – –
T
323
TCWP
Ohio
$539K – – –
FWCM
324
Ferguson Wellman Capital Management
Oregon
$539K – – –
Bessemer Group
325
Bessemer Group
New Jersey
$522K – – –
11 12
13
14 15