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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
ACA
376
Aptus Capital Advisors
Alabama
$571K -$12.5K -267 -2%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$567K -$79.3K -1,696 -14%
Financial Engines Advisors
378
Financial Engines Advisors
California
$564K +$18.7K +399 +4%
FTUS
379
Flow Traders U.S.
New York
$563K -$849K -18,154 -63%
SFS
380
Strategic Financial Services
New York
$561K
CRC
381
Curi RMB Capital
Illinois
$557K
CAP
382
Columbia Advisory Partners
Washington
$557K +$187 +4 +0%
FPCP
383
Fort Point Capital Partners
California
$553K
HWM
384
Hemington Wealth Management
Virginia
$549K
BCWM
385
Bartlett & Co Wealth Management
Ohio
$545K +$482K +10,309 New
BC
386
Bartlett & Co
Ohio
$545K +$482K +10,309 New
SPC
387
Sigma Planning Corp
Michigan
$541K +$483K +10,340 New
LCM
388
Liberty Capital Management
Michigan
$539K
TI
389
tru Independence
Oregon
$533K -$1.16M -24,835 -71%
GTAM
390
Global Trust Asset Management
Florida
$533K -$27.1K -580 -5%
GWM
391
Geneos Wealth Management
Colorado
$530K -$386K -8,250 -45%
FIS
392
Fischer Investment Strategies
California
$528K +$472K +10,095 New
PFPT
393
Pinnacle Financial Partners (Tennessee)
Tennessee
$527K +$471K +10,079 New
SHGA
394
Sand Hill Global Advisors
California
$527K
AWM
395
Arista Wealth Management
Nevada
$504K
WPC
396
Wedmont Private Capital
Pennsylvania
$503K +$458K +9,801 New
CIAS
397
Capital Investment Advisory Services
North Carolina
$495K +$45.3K +969 +11%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$489K -$12.3K -263 -3%
BTI
399
Blue Trust Inc
Georgia
$488K +$55.2K +1,180 +12%
PFBT
400
Parkside Financial Bank & Trust
Missouri
$481K +$47 +1 +0%

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.