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Dimensional US Targeted Value ETF

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: 7981 (+2)

1% more funds holding

Funds holding: 506510 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
326
Aptus Capital Advisors
Alabama
$510K -$21.4K -451 -4%
FOA
327
Five Oceans Advisors
California
$509K +$107K +2,262 +25%
AWE
328
Avidian Wealth Enterprises
Texas
$507K +$527K +11,099 New
G
329
GenTrust
Florida
$506K
BOSSRA
330
B.O.S.S. Retirement Advisors
Utah
$503K +$117K +2,455 +29%
WF
331
WoodTrust Financial
Wisconsin
$502K +$16.4K +345 +3%
BWP
332
Balboa Wealth Partners
Arizona
$500K +$66.9K +1,409 +15%
GTAM
333
Global Trust Asset Management
Florida
$492K +$19K +400 +4%
SFS
334
Strategic Financial Services
New York
$490K
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$487K
CRC
336
Curi RMB Capital
Illinois
$486K
CAP
337
Columbia Advisory Partners
Washington
$486K -$1.71K -36 -0.3%
FPCP
338
Fort Point Capital Partners
California
$482K
HWM
339
Hemington Wealth Management
Virginia
$478K -$54.8K -1,154 -10%
WCA
340
Waypoint Capital Advisors
Minnesota
$475K
Financial Engines Advisors
341
Financial Engines Advisors
California
$474K -$20K -421 -4%
LCM
342
Liberty Capital Management
Michigan
$471K
TC
343
TownSquare Capital
Utah
$464K -$37.8K -796 -7%
SFS
344
Summit Financial Strategies
Ohio
$462K +$73.6K +1,549 +18%
SHGA
345
Sand Hill Global Advisors
California
$460K
MFC
346
Morris Financial Concepts
South Carolina
$452K +$31.4K +661 +7%
BTI
347
Blue Trust Inc
Georgia
$441K +$34.1K +718 +8%
AWM
348
Arista Wealth Management
Nevada
$440K +$32.8K +690 +8%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$439K +$129K +2,720 +39%
BFA
350
Bragg Financial Advisors
North Carolina
$436K +$71.9K +1,515 +19%

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.