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Dimensional US Targeted Value ETF

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62%80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
301
Sanctuary Advisors
Indiana
$1.82M +$2.86K +50 +0.2%
SCA
302
Strathmore Capital Advisors
North Carolina
$1.81M +$1.86M +32,593 New
HIG
303
Heritage Investment Group
Florida
$1.81M
CSWM
304
Cassady Schiller Wealth Management
Ohio
$1.8M -$128K -2,245 -7%
PAG
305
Poinciana Advisors Group
Florida
$1.78M +$1.83M +31,986 New
SC
306
Schubert & Co
Texas
$1.78M +$3.89K +68 +0.2%
BI
307
Berkeley Inc
Idaho
$1.78M -$2.32M -40,537 -56%
Jane Street
308
Jane Street
New York
$1.77M +$1.54M +26,908 +541%
LG
309
LAM Group
Oregon
$1.75M -$15.3K -268 -0.8%
MFC
310
Morris Financial Concepts
South Carolina
$1.73M +$87.8K +1,534 +5%
MA
311
Montag & Associates
Georgia
$1.66M
Northern Trust
312
Northern Trust
Illinois
$1.66M -$20.2K -353 -1%
AWM
313
Avior Wealth Management
Nebraska
$1.66M -$4.12K -72 -0.2%
BWP
314
Balboa Wealth Partners
Arizona
$1.65M -$107K -1,877 -6%
BFC
315
Bedel Financial Consulting
Indiana
$1.64M +$27K +472 +2%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$1.63M +$1.28M +22,421 +322%
IWC
317
Integrated Wealth Concepts
Massachusetts
$1.63M +$104K +1,826 +7%
QHA
318
Quarry Hill Advisors
Minnesota
$1.62M -$2.06K -36 -0.1%
LW
319
Lauer Wealth
Indiana
$1.62M
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$1.61M +$1.66M +28,935 New
SPIA
321
Steward Partners Investment Advisory
New York
$1.59M +$168K +2,940 +11%
SIM
322
Studio Investment Management
Illinois
$1.59M +$375K +6,561 +30%
CWM
323
CarsonAllaria Wealth Management
Illinois
$1.58M -$12.6K -221 -0.8%
TNA
324
True North Advisors
Texas
$1.57M +$1.62M +28,257 New
VCM
325
Versant Capital Management
Arizona
$1.57M -$17.7K -310 -1%

DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.