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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
351
Whittier Trust
California
$661K +$327 +7 +0.1%
CFO
352
CVA Family Office
Colorado
$658K
DWT
353
Dorsey & Whitney Trust
South Dakota
$649K
CAM
354
Clark Asset Management
New Hampshire
$644K +$2.2K +47 +0.4%
BOSSRA
355
B.O.S.S. Retirement Advisors
Utah
$644K +$60.6K +1,296 +12%
CPSAC
356
Chas P. Smith & Associates (CPS)
Florida
$642K -$30.4K -650 -5%
GCIM
357
Gunn & Company Investment Management
Florida
$642K -$30.4K -650 -5%
RRCM
358
Rappaport Reiches Capital Management
Illinois
$637K -$327 -7 -0.1%
MOS
359
MGO One Seven
Ohio
$633K +$565K +12,089 New
SOS
360
Silver Oak Securities
Tennessee
$633K +$248K +5,314 +78%
PIWA
361
Prevail Innovative Wealth Advisors
Kansas
$632K +$3.51K +75 +0.6%
RIP
362
RAM Investment Partners
Washington
$625K
SSW
363
Stone Summit Wealth
Florida
$621K +$155K +3,317 +39%
T
364
TCWP
Ohio
$617K
FWCM
365
Ferguson Wellman Capital Management
Oregon
$617K
DAS
366
Dynamic Advisor Solutions
Arizona
$616K -$9.54K -204 -2%
NCM
367
NCM Capital Management
New Jersey
$614K -$14.3K -305 -3%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$611K -$59.8K -1,280 -10%
FWM
369
Forza Wealth Management
Florida
$606K +$200K +4,280 +59%
VW
370
Vance Wealth
California
$603K +$213K +4,561 +66%
FOA
371
Five Oceans Advisors
California
$583K
IAN
372
Integrated Advisors Network
Texas
$582K -$42.7K -913 -8%
AWE
373
Avidian Wealth Enterprises
Texas
$581K
G
374
GenTrust
Florida
$580K
WF
375
WoodTrust Financial
Wisconsin
$575K

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.