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Dimensional US Targeted Value ETF
DFAT

599 hedge funds and large institutions have $7.76B invested in Dimensional US Targeted Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 202

5% more capital invested

Capital invested by funds: $7.39B → $7.76B (+$374M)

0% more funds holding

Funds holding: 598 → 599 (+1)

0.1% less ownership

Funds ownership: 77.38% → 77.28% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 98 → 91 (-7)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
8.63%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
1.31%
New
43
Increased
227
Reduced
202
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$75.8M
2
FPAS
Focus Partners Advisor Solutions
Missouri
+$53.7M
3
CSIA
Conrad Siegel Investment Advisors
Pennsylvania
+$21.1M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$15.4M
5
PFA
Pure Financial Advisors
California
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
CCM
Carlson Capital Management
Minnesota
-$35.7M
2
SC
Savant Capital
Illinois
-$31.7M
3
MPM
MBB Public Markets
Illinois
-$29.4M
4
VWA
Valued Wealth Advisors
Utah
-$11.7M
5
Jane Street
Jane Street
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
326
Rollins Financial Advisors
New York
$883K -$134K -2,601 -14%
TNBTD
327
Trustmark National Bank Trust Department
Mississippi
$875K – – –
SAM
328
Smartleaf Asset Management
Massachusetts
$867K +$45.8K +890 +6%
FTDI
329
First Trust Direct Indexing
Massachusetts
$862K +$816K +15,846 New
WIM
330
Warwick Investment Management
Texas
$859K +$1.6K +31 +0.2%
ASI
331
Advisory Services & Investments
Oregon
$851K -$6.18K -120 -0.8%
FWP
332
Falcon Wealth Planning
California
$845K +$51 +1 +0%
AWM
333
Apollon Wealth Management
South Carolina
$815K -$130K -2,529 -14%
MPAM
334
Murphy Pohlad Asset Management
Minnesota
$811K – – –
CAM
335
CPA Asset Management
Florida
$808K – – –
WA
336
Waverly Advisors
Alabama
$800K +$18.4K +357 +2%
Rockefeller Capital Management
337
Rockefeller Capital Management
New York
$798K -$43.4K -844 -5%
CIA
338
Capital Investment Advisors
Georgia
$796K – – –
KeyBank National Association
339
KeyBank National Association
Ohio
$788K – – –
OW
340
Olistico Wealth
Oklahoma
$776K +$463 +9 +0.1%
PMFA
341
Plante Moran Financial Advisors
Michigan
$761K – – –
WFA
342
WMG Financial Advisors
Tennessee
$760K -$40.4K -784 -5%
BTWM
343
Baker Tilly Wealth Management
Wisconsin
$759K -$28.5K -554 -4%
SFM
344
Signet Financial Management
New Jersey
$754K +$285K +5,538 +67%
S
345
SignatureFD
Georgia
$732K +$692K +13,440 New
USCWA
346
U.S. Capital Wealth Advisors
Texas
$717K -$104K -2,022 -13%
Fidelity Investments
347
Fidelity Investments
Massachusetts
$713K +$250K +4,848 +59%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$711K +$115K +2,232 +21%
CG
349
Caprock Group
Idaho
$711K – – –
BWS
350
BCR Wealth Strategies
Alabama
$704K – – –
12 13
14
15 16

DFAT Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2024, worth a combined $7.76B — up 5.1% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFAT positions and 32 closed out — a net gain of 11 holders — while 227 added to existing stakes and 202 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.

  • 599 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $7.76B of Dimensional US Targeted Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 43 funds opened new Dimensional US Targeted Value ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2024.