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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
RMDI
426
R.M. Davis Inc
Maine
$228K
FA
427
Financial Alternatives
California
$226K
FIA
428
Foundations Investment Advisors
Arizona
$224K +$233K +4,902 New
NSG
429
Nalls Sherbakoff Group
Tennessee
$221K -$20.2K -426 -8%
IF
430
Ironwood Financial
Arizona
$219K
Prudential Financial
431
Prudential Financial
New Jersey
$218K +$227K +4,781 New
SIC
432
SJS Investment Consulting
Ohio
$218K -$2.38K -50 -1%
GFP
433
Gryphon Financial Partners
Ohio
$214K
CWS
434
Cypress Wealth Services
California
$213K +$18.2K +383 +9%
FFA
435
Farther Finance Advisors
California
$212K +$15.1K +319 +7%
CA
436
CGN Advisors
Kansas
$208K
KFI
437
Key Financial Inc
Pennsylvania
$207K
RI
438
Ridgewood Investments
New Jersey
$205K +$522 +11 +0.2%
ATC
439
Argent Trust Co
Tennessee
$205K +$213K +4,490 New
TRCT
440
Tower Research Capital (TRC)
New York
$205K -$1.63M -34,313 -88%
IA
441
IFP Advisors
Florida
$205K -$427 -9 -0.2%
PP
442
Pacifica Partners
Canada
$192K +$5.51K +116 +3%
PTC
443
Private Trust Company
Ohio
$183K
RF
444
Robinswood Financial
Washington
$181K +$95 +2 +0.1%
AIM
445
Acropolis Investment Management
Missouri
$177K
Franklin Resources
446
Franklin Resources
California
$168K +$617 +13 +0.4%
BFPW
447
BOK Financial Private Wealth
Colorado
$166K
WFA
448
WestHill Financial Advisors
California
$161K
PNC Financial Services Group
449
PNC Financial Services Group
Pennsylvania
$156K +$132K +2,769 +434%
CFGS
450
Concourse Financial Group Securities
Alabama
$154K -$261K -5,494 -62%

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.