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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
BCA
351
Bay Colony Advisors
Massachusetts
$429K -$199K -4,182 -31%
PFBT
352
Parkside Financial Bank & Trust
Missouri
$420K +$14.3K +301 +3%
CAMG
353
CWA Asset Management Group
Florida
$417K -$2.14K -45 -0.5%
SAM
354
Secure Asset Management
Michigan
$416K
BBNB
355
Baker Boyer National Bank
Washington
$415K
AC
356
AlphaCore Capital
California
$414K +$314K +6,611 +270%
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$413K
SOAG
358
Silver Oak Advisory Group
Oregon
$410K
WP
359
Westmount Partners
California
$406K
FA
360
Fortis Advisors
Pennsylvania
$396K +$1.61K +34 +0.4%
GA
361
Greenspring Advisors
Maryland
$391K
SSW
362
Stone Summit Wealth
Florida
$390K +$33.2K +700 +9%
CIAS
363
Capital Investment Advisory Services
North Carolina
$388K +$60.5K +1,273 +18%
TIM
364
Tortoise Investment Management
New York
$387K +$59.4K +1,250 +17%
EF
365
Exeter Financial
Arizona
$384K +$1.57K +33 +0.4%
SFM
366
Signet Financial Management
New Jersey
$378K
BWM
367
Baystate Wealth Management
Massachusetts
$377K +$392K +8,247 New
LIA
368
LBMC Investment Advisors
Tennessee
$373K +$855 +18 +0.2%
CSIA
369
Conrad Siegel Investment Advisors
Pennsylvania
$368K +$1.43K +30 +0.4%
HCM
370
Hutchinson Capital Management
California
$366K +$5.32K +112 +1%
RWM
371
Revisor Wealth Management
Ohio
$359K
TFS
372
Thoroughbred Financial Services
Tennessee
$356K +$128K +2,705 +53%
MMA
373
Miracle Mile Advisors
California
$349K
GWA
374
Geometric Wealth Advisors
District of Columbia
$349K
CFG
375
Citizens Financial Group
Rhode Island
$343K +$131K +2,757 +58%

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.