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Dimensional US Targeted Value ETF
DFAT

618 hedge funds and large institutions have $7.55B invested in Dimensional US Targeted Value ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 193

3% more funds holding

Funds holding: 599 → 618 (+19)

0% more funds holding in top 10

Funds holding in top 10: 91 → 91 (0)

0.59% less ownership

Funds ownership: 77.28% → 76.69% (-0.59%)

3% less capital invested

Capital invested by funds: $7.76B → $7.55B (-$216M)

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
8.93%
Holding in Top 10
91
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.31%
New
49
Increased
238
Reduced
193
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFA
Pure Financial Advisors
California
+$36.6M
2
Creative Planning
Creative Planning
Kansas
+$29.1M
3
SW
Simplicity Wealth
New Jersey
+$17.6M
4
SP
Symmetry Partners
Connecticut
+$17.6M
5
EWA
EP Wealth Advisors
California
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
FFM
Forum Financial Management
Illinois
-$24M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.8M
3
EF
Empowered Funds
Pennsylvania
-$11.9M
4
IFA
Index Fund Advisors
California
-$11.8M
5
BSW
Buckingham Strategic Wealth
Missouri
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
351
Caprock Group
Idaho
$695K +$18.1K +346 +3%
Renaissance Technologies
352
Renaissance Technologies
New York
$695K +$703K +13,400 New
AWE
353
Avidian Wealth Enterprises
Texas
$685K +$16.5K +314 +2%
USCWA
354
U.S. Capital Wealth Advisors
Texas
$672K -$11.7K -223 -2%
BWS
355
BCR Wealth Strategies
Alabama
$669K -$944 -18 -0.1%
AWS
356
Atria Wealth Solutions
New York
$665K -$2.2K -42 -0.3%
MSWM
357
McGlone Suttner Wealth Management
Wisconsin
$662K +$126K +2,400 +23%
WT
358
Whittier Trust
California
$656K +$472 +9 +0.1%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$651K -$26.2K -500 -4%
CAM
360
Clark Asset Management
New Hampshire
$640K +$577 +11 +0.1%
VW
361
Vance Wealth
California
$638K +$2.36K +45 +0.4%
CPSAC
362
Chas P. Smith & Associates (CPS)
Florida
$636K – – –
GCIM
363
Gunn & Company Investment Management
Florida
$636K – – –
DWT
364
Dorsey & Whitney Trust
South Dakota
$635K -$8.34K -159 -1%
RRCM
365
Rappaport Reiches Capital Management
Illinois
$634K +$1.47K +28 +0.2%
IFWM
366
Institute for Wealth Management
Colorado
$633K +$997 +19 +0.2%
TI
367
Trexquant Investment
Connecticut
$631K +$638K +12,164 New
MOS
368
MGO One Seven
Ohio
$627K – – –
WT
369
Washington Trust
Rhode Island
$622K +$629K +11,993 New
CAM
370
CPA Asset Management
Florida
$619K -$152K -2,895 -20%
SAM
371
Sequent Asset Management
Texas
$615K +$622K +11,864 New
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$614K +$7.82K +149 +1%
RIP
373
RAM Investment Partners
Washington
$613K -$5.77K -110 -0.9%
T
374
TCWP
Ohio
$611K – – –
FWCM
375
Ferguson Wellman Capital Management
Oregon
$611K – – –
13 14
15
16 17

DFAT Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2024, worth a combined $7.55B — down 2.8% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DFAT positions and 26 closed out — a net gain of 23 holders — while 238 added to existing stakes and 193 trimmed.

The largest buyer was Pure Financial Advisors, adding an estimated $36.6M. The largest seller was Forum Financial Management, cutting an estimated $24M.

  • 618 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2024, up from 599 in Q1 2024.
  • Funds reported $7.55B of Dimensional US Targeted Value ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 49 funds opened new Dimensional US Targeted Value ETF positions in Q2 2024 and 26 closed out, a net change of +23 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2024 was Pure Financial Advisors, an estimated $36.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2024 was Forum Financial Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.