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Dimensional US Targeted Value ETF

510 hedge funds and large institutions have $6.32B invested in Dimensional US Targeted Value ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 209 increasing their positions, 164 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 164

8% more capital invested

Capital invested by funds: $5.85B → $6.32B (+$466M)

3.98% more ownership

Funds ownership: 72.94%76.92% (+4%)

3% more funds holding in top 10

Funds holding in top 10: 7981 (+2)

1% more funds holding

Funds holding: 506510 (+4)

Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
8.09%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.29%
New
27
Increased
209
Reduced
164
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
401
Lifeworks Advisors
Michigan
$287K
TA
402
TFB Advisors
Kansas
$282K +$13.7K +288 +5%
GAM
403
GEM Asset Management
Michigan
$281K +$2.8K +59 +1%
VFP
404
Verus Financial Partners
Virginia
$276K +$95 +2 +0%
MCM
405
Mitchell Capital Management
Kansas
$276K
RPCA
406
Running Point Capital Advisors
California
$275K +$807 +17 +0.3%
Fidelity Investments
407
Fidelity Investments
Massachusetts
$272K +$79.7K +1,678 +39%
LNC
408
Lincoln National Corp
Pennsylvania
$267K +$1.04K +22 +0.4%
HG
409
Harbor Group
New Hampshire
$265K -$66K -1,390 -19%
FFS
410
Founders Financial Securities
Maryland
$263K
CFO
411
Collective Family Office
Pennsylvania
$259K -$47.5K -1,000 -15%
IIA
412
IPG Investment Advisors
California
$258K +$268K +5,648 New
ACA
413
Atlas Capital Advisors
Wyoming
$255K
GT
414
Greenleaf Trust
Michigan
$253K
YWM
415
Yoder Wealth Management
California
$253K
ANB
416
Amarillo National Bank
Texas
$249K
HSG
417
Helen Stephens Group
Texas
$249K
TSS
418
Two Sigma Securities
New York
$245K +$254K +5,358 New
GA
419
Goldstein Advisors
Wisconsin
$243K
PC
420
Peavine Capital
Nevada
$237K
EIG
421
Ellenbecker Investment Group
Wisconsin
$236K +$332 +7 +0.1%
FWI
422
Facet Wealth Inc
Maryland
$234K
PFP
423
Paragon Financial Partners
California
$232K
QCM
424
QRG Capital Management
Illinois
$228K +$237K +4,999 New
CA
425
Clearstead Advisors
Ohio
$228K +$119K +2,499 +100%

DFAT Hedge Fund Activity: Q3 2023 in Review

510 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2023, worth a combined $6.32B — up 8% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAT positions and 16 closed out — a net gain of 11 holders — while 209 added to existing stakes and 164 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $306M. The largest seller was LJI Wealth Management, cutting an estimated $83.5M.

  • 510 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2023, up from 506 in Q2 2023.
  • Funds reported $6.32B of Dimensional US Targeted Value ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 27 funds opened new Dimensional US Targeted Value ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $306M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q3 2023.