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Dimensional US Targeted Value ETF

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.07% less ownership

Funds ownership: 76.69%76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
326
Chicago Partners Investment Group
Illinois
$947K -$297K -5,488 -24%
BJL
327
Brighton Jones LLC
Washington
$946K -$127K -2,358 -12%
KCPG
328
Kavar Capital Partners Group
Kansas
$938K +$595 +11 +0.1%
SFPM
329
Sensible Financial Planning & Management
Massachusetts
$924K
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$917K +$400K +7,402 +82%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$916K +$78.9K +1,459 +10%
DAS
332
Diversify Advisory Services
Utah
$895K -$181K -3,347 -17%
TNBTD
333
Trustmark National Bank Trust Department
Mississippi
$895K
WIM
334
Warwick Investment Management
Texas
$885K +$3.08K +57 +0.4%
FTDI
335
First Trust Direct Indexing
Massachusetts
$882K
SAM
336
Smartleaf Asset Management
Massachusetts
$881K -$1.35K -25 -0.2%
PWM
337
Perigon Wealth Management
California
$881K -$433 -8 -0.1%
KeyBank National Association
338
KeyBank National Association
Ohio
$880K +$71.9K +1,330 +9%
PB
339
Pinnacle Bancorp
Nebraska
$857K -$148K -2,742 -15%
CB
340
Commerce Bank
Missouri
$854K -$1.62K -30 -0.2%
FWP
341
Falcon Wealth Planning
California
$853K -$54 -1 -0%
DAS
342
Dynamic Advisor Solutions
Arizona
$851K +$95.8K +1,772 +13%
MHFA
343
Mission Hills Financial Advisory
California
$839K +$767K +14,186 New
SOS
344
Silver Oak Securities
Tennessee
$829K +$312K +5,775 +63%
MPAM
345
Murphy Pohlad Asset Management
Minnesota
$829K
UCFA
346
United Capital Financial Advisors
Texas
$824K +$433 +8 +0.1%
ASI
347
Advisory Services & Investments
Oregon
$820K -$32.6K -603 -4%
CIA
348
Capital Investment Advisors
Georgia
$814K
WA
349
Waverly Advisors
Alabama
$808K -$35.4K -654 -4%
QCM
350
Quantinno Capital Management
New York
$808K +$785K +14,518 New

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.