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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
301
Nicholas Hoffman & Company
Georgia
$1M
Prudential Financial
302
Prudential Financial
New Jersey
$1M +$672K +14,384 +301%
BJL
303
Brighton Jones LLC
Washington
$995K +$306K +6,545 +52%
VAG
304
Vannoy Advisory Group
Texas
$989K +$883K +18,890 New
RF
305
Rollins Financial
Georgia
$985K +$110K +2,352 +14%
RFA
306
Rollins Financial Advisors
New York
$985K +$880K +18,829 New
PIFP
307
Partners in Financial Planning
Virginia
$985K +$1.78K +38 +0.2%
PS
308
Principal Securities
Iowa
$960K +$858K +18,345 New
DWM
309
Dakota Wealth Management
Florida
$958K
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$951K +$351K +7,502 +70%
BFA
311
Bragg Financial Advisors
North Carolina
$942K +$395K +8,447 +88%
CWM
312
Curi Wealth Management
North Carolina
$940K +$842 +18 +0.1%
KWM
313
Keebeck Wealth Management
Illinois
$920K -$4.21K -90 -0.5%
PB
314
Pinnacle Bancorp
Nebraska
$920K -$26.1K -558 -3%
CPIG
315
Chicago Partners Investment Group
Illinois
$919K +$58K +1,240 +7%
AWM
316
Apollon Wealth Management
South Carolina
$916K
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$915K +$817K +17,480 New
Jones Financial Companies
318
Jones Financial Companies
Missouri
$880K +$686K +14,667 +684%
SFPM
319
Sensible Financial Planning & Management
Massachusetts
$869K
TNBTD
320
Trustmark National Bank Trust Department
Mississippi
$841K
WIM
321
Warwick Investment Management
Texas
$824K +$2.81K +60 +0.4%
ASI
322
Advisory Services & Investments
Oregon
$824K -$27.7K -592 -4%
FWP
323
Falcon Wealth Planning
California
$812K +$140 +3 +0%
BP
324
BBR Partners
New York
$812K +$725K +15,514 New
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$811K +$138K +2,952 +24%

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.