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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
PMFA
401
Plante Moran Financial Advisors
Michigan
$817K +$39.6K +693 +5%
CIA
402
Capital Investment Advisors
Georgia
$814K
UCFA
403
United Capital Financial Advisors
Texas
$811K -$14.1K -247 -2%
SOS
404
Silver Oak Securities
Tennessee
$809K -$21.1K -369 -2%
WA
405
Waverly Advisors
Alabama
$809K +$57 +1 +0%
CPIG
406
Chicago Partners Investment Group
Illinois
$807K -$155K -2,712 -16%
AFG
407
Atomi Financial Group
New York
$801K +$823K +14,384 New
MHFA
408
Mission Hills Financial Advisory
California
$790K
JWA
409
JFS Wealth Advisors
Pennsylvania
$787K +$286 +5 +0%
ACA
410
American Capital Advisory
Idaho
$783K +$55.5K +970 +7%
MWG
411
Martin Worley Group
Utah
$779K +$800K +13,989 New
BTWM
412
Baker Tilly Wealth Management
Wisconsin
$776K
SFM
413
Signet Financial Management
New Jersey
$760K
MPAM
414
Murphy Pohlad Asset Management
Minnesota
$745K -$85.8K -1,500 -10%
CAM
415
Clark Asset Management
New Hampshire
$743K +$60.4K +1,056 +9%
OW
416
Olistico Wealth
Oklahoma
$739K -$57 -1 -0%
AWE
417
Avidian Wealth Enterprises
Texas
$736K +$57 +1 +0%
BWS
418
BCR Wealth Strategies
Alabama
$712K
USCWA
419
U.S. Capital Wealth Advisors
Texas
$709K -$12.3K -215 -2%
PFBT
420
Parkside Financial Bank & Trust
Missouri
$684K +$195K +3,411 +38%
MCM
421
Mattern Capital Management
Colorado
$683K +$450K +7,866 +178%
CPSAC
422
Chas P. Smith & Associates (CPS)
Florida
$683K
DWT
423
Dorsey & Whitney Trust
South Dakota
$682K
IFWM
424
Institute for Wealth Management
Colorado
$679K +$629 +11 +0.1%
Empower Advisory Group
425
Empower Advisory Group
Colorado
$676K +$97.3K +1,700 +16%

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.