We are live on ! Find out more
DFAT icon

Dimensional US Targeted Value ETF
DFAT

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: 618 → 633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 91 → 93 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$661M
2
PFA
Pure Financial Advisors
California
+$43.1M
3
SC
Savant Capital
Illinois
+$18.6M
4
EWA
EP Wealth Advisors
California
+$15.6M
5
FFM
Forum Financial Management
Illinois
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
SP
Symmetry Partners
Connecticut
-$28.8M
2
EFP
Elser Financial Planning
Indiana
-$28.6M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$21.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$18.4M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
401
Liberty Capital Management
Michigan
$573K – – –
PFP
402
Paragon Financial Partners
California
$565K – – –
CAMG
403
CWA Asset Management Group
Florida
$564K +$548K +10,134 New
PFPT
404
Pinnacle Financial Partners (Tennessee)
Tennessee
$561K – – –
CCFM
405
Clear Creek Financial Management
Washington
$561K +$10.8K +200 +2%
M&T Bank
406
M&T Bank
New York
$561K – – –
FPCP
407
Fort Point Capital Partners
California
$556K – – –
MCA
408
Magnolia Capital Advisors
Mississippi
$553K +$1.95K +36 +0.4%
HCM
409
Hutchinson Capital Management
California
$547K +$58.4K +1,080 +12%
FFN
410
Focus Financial Network
Minnesota
$537K +$175K +3,229 +50%
AWM
411
Arista Wealth Management
Nevada
$536K – – –
S
412
SignatureFD
Georgia
$535K – – –
FWM
413
Forza Wealth Management
Florida
$533K – – –
WFA
414
WMG Financial Advisors
Tennessee
$522K -$48.2K -892 -9%
SHGA
415
Sand Hill Global Advisors
California
$521K -$4.92K -91 -1%
WSFS
416
Wilmington Savings Fund Society
Delaware
$518K +$211K +3,908 +72%
BWA
417
Bordeaux Wealth Advisors
California
$514K +$95.7K +1,770 +24%
1WA
418
180 Wealth Advisors
Washington
$513K +$8.92K +165 +2%
WPC
419
Wedmont Private Capital
Pennsylvania
$508K -$331K -6,123 -40%
SAM
420
Secure Asset Management
Michigan
$506K – – –
CCWM
421
Correct Capital Wealth Management
Missouri
$503K – – –
MGWA
422
Monument Group Wealth Advisors
Massachusetts
$502K – – –
WP
423
Westmount Partners
California
$494K – – –
PFBT
424
Parkside Financial Bank & Trust
Missouri
$494K +$54 +1 +0%
TFS
425
Thoroughbred Financial Services
Tennessee
$491K – – –
15 16
17
18 19

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.