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Dimensional US Targeted Value ETF
DFAT

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: 79 → 81 (+2)

1% more funds holding

Funds holding: 506 → 510 (+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
–

Top Buyers

Rank Fund Capital Flow
1
SIS
Strategic Investment Solutions
Illinois
+$306M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$109M
3
FFM
Forum Financial Management
Illinois
+$28.5M
4
Bank of America
Bank of America
North Carolina
+$23.4M
5
SC
Savant Capital
Illinois
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
LWM
LJI Wealth Management
Indiana
-$83.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25.3M
3
Creative Planning
Creative Planning
Kansas
-$6.61M
4
JTWM
Jackson Thornton Wealth Management
Alabama
-$5.09M
5
AC
Asio Capital
Kentucky
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
301
McGlone Suttner Wealth Management
Wisconsin
$602K +$142 +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 -$83.1K -1,750 -12%
BWS
305
BCR Wealth Strategies
Alabama
$590K – – –
GCIM
306
Gunn & Company Investment Management
Florida
$590K +$614K +12,921 New
BSWA
307
Bromfield Sneider Wealth Advisors
Massachusetts
$590K +$169K +3,550 +38%
WT
308
Whittier Trust
California
$577K +$380 +8 +0.1%
CFO
309
CVA Family Office
Colorado
$575K – – –
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$574K -$3.23K -68 -0.5%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$572K -$154K -3,246 -21%
BJL
312
Brighton Jones LLC
Washington
$570K -$13.5K -284 -2%
DWT
313
Dorsey & Whitney Trust
South Dakota
$567K – – –
AC
314
Annandale Capital
Texas
$567K -$101K -2,136 -15%
DAS
315
Dynamic Advisor Solutions
Arizona
$563K +$39.4K +829 +7%
CAM
316
Clark Asset Management
New Hampshire
$561K -$165K -3,468 -22%
RRCM
317
Rappaport Reiches Capital Management
Illinois
$557K +$2.71K +57 +0.5%
HWM
318
HB Wealth Management
Georgia
$556K -$36K -757 -6%
IAN
319
Integrated Advisors Network
Texas
$550K -$7.41K -156 -1%
NCM
320
NCM Capital Management
New Jersey
$550K +$1.61K +34 +0.3%
PIWA
321
Prevail Innovative Wealth Advisors
Kansas
$548K +$570K +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

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.