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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
KP
326
Keel Point
Alabama
$1.55M -$866K -15,135 -35%
WFA
327
Websterrogers Financial Advisors
South Carolina
$1.53M -$51.4K -898 -3%
HCM
328
Hutchinson Capital Management
California
$1.51M +$994K +17,378 +177%
TFA
329
Tobias Financial Advisors
Florida
$1.5M -$26.4K -461 -2%
IA
330
IFG Advisors
Missouri
$1.49M +$1.53M +26,744 New
MWPCG
331
Measured Wealth Private Client Group
New Hampshire
$1.49M -$16.9K -295 -1%
Wells Fargo
332
Wells Fargo
California
$1.49M +$56.1K +980 +4%
LIWM
333
Long Island Wealth Management
New York
$1.47M -$645K -11,270 -30%
TIAM2
334
Tru Independence Asset Management 2
Oregon
$1.47M -$140K -2,444 -8%
RB
335
Renasant Bank
Mississippi
$1.46M
CRC
336
Curi RMB Capital
Illinois
$1.45M -$128K -2,243 -8%
PPH
337
Pure Portfolios Holdings
Oregon
$1.44M +$107K +1,863 +8%
2L
338
25 LLC
Missouri
$1.44M -$229 -4 -0%
KWA
339
Kondo Wealth Advisors
California
$1.39M +$1.42M +24,893 New
CPWM
340
Cypress Point Wealth Management
Texas
$1.36M -$299K -5,233 -18%
FWMP
341
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.32M +$1.36M +23,726 New
FYW
342
Future You Wealth
New York
$1.31M +$1.34M +23,466 New
W
343
WealthCollab
Washington
$1.3M
PCIA
344
Prime Capital Investment Advisors
Kansas
$1.26M -$31.1K -543 -2%
MWM
345
Melfa Wealth Management
Massachusetts
$1.25M +$3.03K +53 +0.2%
BAM
346
BOS Asset Management
Illinois
$1.25M +$56.8K +992 +5%
ZF
347
Zhang Financial
Michigan
$1.25M -$80.2K -1,401 -6%
WP
348
Wealthspan Partners
Iowa
$1.18M +$4.86K +85 +0.4%
Bank of Montreal
349
Bank of Montreal
Ontario, Canada
$1.17M +$62.8K +1,097 +6%
BJL
350
Brighton Jones LLC
Washington
$1.16M +$217K +3,799 +22%

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.