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Dimensional US Targeted Value ETF

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62%80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
376
Signature Estate & Investment Advisors
California
$979K +$1.01M +17,580 New
STA
377
Summit Trail Advisors
New York
$967K
SWM
378
Sanctuary Wealth Management
Idaho
$964K -$271K -4,733 -21%
KCPG
379
Kavar Capital Partners Group
Kansas
$939K +$687 +12 +0.1%
QCM
380
Quantinno Capital Management
New York
$932K +$128K +2,233 +15%
SFPM
381
Sensible Financial Planning & Management
Massachusetts
$924K
Rockefeller Capital Management
382
Rockefeller Capital Management
New York
$917K +$401 +7 +0%
AWS
383
Atria Wealth Solutions
New York
$909K +$214K +3,745 +30%
PMIM
384
Prudent Man Investment Management
Colorado
$905K +$930K +16,256 New
PWM
385
Perigon Wealth Management
California
$905K +$57 +1 +0%
TNBTD
386
Trustmark National Bank Trust Department
Mississippi
$895K
PS
387
Principal Securities
Iowa
$891K -$156K -2,721 -15%
WIM
388
Warwick Investment Management
Texas
$889K +$3.43K +60 +0.4%
SAM
389
Smartleaf Asset Management
Massachusetts
$880K -$1.14K -20 -0.1%
KeyBank National Association
390
KeyBank National Association
Ohio
$880K
AWM
391
Apollon Wealth Management
South Carolina
$880K +$178K +3,107 +24%
MWA
392
Medallion Wealth Advisors
Connecticut
$867K +$894K +15,633 New
EW
393
Evoke Wealth
California
$865K +$200K +3,503 +29%
PB
394
Pinnacle Bancorp
Nebraska
$857K
CB
395
Commerce Bank
Missouri
$854K -$572 -10 -0.1%
FWP
396
Falcon Wealth Planning
California
$854K +$114 +2 +0%
DAS
397
Dynamic Advisor Solutions
Arizona
$840K -$11.7K -205 -1%
BWMG
398
Bannerman Wealth Management Group
Texas
$839K +$862K +15,068 New
LWM
399
Lodestone Wealth Management
Washington
$833K +$137K +2,392 +19%
WAP
400
Wealthcare Advisory Partners
Pennsylvania
$824K -$377K -6,582 -31%

DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.