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Dimensional US Targeted Value ETF

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.07% less ownership

Funds ownership: 76.69%76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
376
Evoke Wealth
California
$670K +$223K +4,130 +52%
WT
377
Washington Trust
Rhode Island
$667K
CAM
378
CPA Asset Management
Florida
$664K
CFG
379
Clayton Financial Group
Missouri
$659K -$64.7K -1,197 -9%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$659K +$865 +16 +0.1%
RIP
381
RAM Investment Partners
Washington
$658K
NCM
382
NCM Capital Management
New Jersey
$657K +$1.78K +33 +0.3%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$656K
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$645K +$383K +7,087 +157%
LWM
385
LongView Wealth Management
Georgia
$645K +$232K +4,300 +59%
HWM
386
HB Wealth Management
Georgia
$644K
EA
387
Eclectic Associates
California
$639K +$621K +11,480 New
SSW
388
Stone Summit Wealth
Florida
$638K +$16.9K +313 +3%
Bank of New York Mellon
389
Bank of New York Mellon
New York
$629K -$287K -5,312 -32%
G
390
GenTrust
Florida
$616K
ACA
391
Aptus Capital Advisors
Alabama
$611K -$4.87K -90 -0.8%
FOA
392
Five Oceans Advisors
California
$604K -$6.11K -113 -1%
FS
393
Financial Symmetry
North Carolina
$598K +$189K +3,502 +48%
IAN
394
Integrated Advisors Network
Texas
$596K -$324 -6 -0.1%
SFS
395
Strategic Financial Services
New York
$596K
WF
396
WoodTrust Financial
Wisconsin
$592K
GTAM
397
Global Trust Asset Management
Florida
$586K +$6.54K +121 +1%
CF
398
Centaurus Financial
California
$581K +$41.3K +764 +8%
Empower Advisory Group
399
Empower Advisory Group
Colorado
$581K +$218K +4,030 +63%
Lido Advisors
400
Lido Advisors
California
$576K +$94.6K +1,749 +20%

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.