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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
AWE
351
Avidian Wealth Enterprises
Texas
$702K +$92.7K +1,800 +16%
AWS
352
Atria Wealth Solutions
New York
$701K -$51.7K -1,005 -7%
WT
353
Whittier Trust
California
$688K +$206 +4 +0%
CFO
354
CVA Family Office
Colorado
$684K – – –
DAS
355
Dynamic Advisor Solutions
Arizona
$677K +$16.6K +323 +3%
DWT
356
Dorsey & Whitney Trust
South Dakota
$675K – – –
CAM
357
Clark Asset Management
New Hampshire
$671K +$309 +6 +0%
GCIM
358
Gunn & Company Investment Management
Florida
$668K – – –
CPSAC
359
Chas P. Smith & Associates (CPS)
Florida
$668K – – –
VW
360
Vance Wealth
California
$667K +$38K +738 +6%
RRCM
361
Rappaport Reiches Capital Management
Illinois
$664K +$669 +13 +0.1%
IFWM
362
Institute for Wealth Management
Colorado
$663K +$408K +7,923 +186%
MOS
363
MGO One Seven
Ohio
$658K – – –
EW
364
Evoke Wealth
California
$655K +$213K +4,130 +52%
RIP
365
RAM Investment Partners
Washington
$650K – – –
HWM
366
HB Wealth Management
Georgia
$647K -$60.1K -1,167 -9%
T
367
TCWP
Ohio
$642K – – –
FWCM
368
Ferguson Wellman Capital Management
Oregon
$642K – – –
NCM
369
NCM Capital Management
New Jersey
$639K +$927 +18 +0.2%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$636K – – –
CWA
371
Cascade Wealth Advisors
Washington
$635K +$636K +12,351 New
ACA
372
Aptus Capital Advisors
Alabama
$608K +$13.3K +259 +2%
SSW
373
Stone Summit Wealth
Florida
$607K -$36K -700 -6%
G
374
GenTrust
Florida
$603K – – –
FOA
375
Five Oceans Advisors
California
$601K -$4.84K -94 -0.8%
13 14
15
16 17

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.