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Dimensional US Targeted Value ETF
DFAT

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: 93 → 120 (+27)

12% more funds holding

Funds holding: 633 → 710 (+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

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$70.6M
2
EFP
Elser Financial Planning
Indiana
+$40.4M
3
PFA
Pure Financial Advisors
California
+$26.2M
4
EWA
EP Wealth Advisors
California
+$21.9M
5
HSG
Helen Stephens Group
Texas
+$18M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$42.6M
2
IFA
Index Fund Advisors
California
-$9.91M
3
CAG
Compass Advisory Group
New York
-$9.85M
4
RIM
RW Investment Management
Idaho
-$9.44M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
426
MGO One Seven
Ohio
$673K – – –
1WA
427
180 Wealth Advisors
Washington
$672K +$163K +2,851 +31%
FFN
428
Focus Financial Network
Minnesota
$669K +$136K +2,371 +25%
WT
429
Washington Trust
Rhode Island
$668K – – –
RFA
430
Rollins Financial Advisors
New York
$666K -$80.1K -1,400 -10%
CAM
431
CPA Asset Management
Florida
$665K – – –
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$662K -$263K -4,592 -28%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$659K -$915 -16 -0.1%
RIP
434
RAM Investment Partners
Washington
$658K – – –
NCM
435
NCM Capital Management
New Jersey
$657K -$401 -7 -0.1%
FWCM
436
Ferguson Wellman Capital Management
Oregon
$656K – – –
ACA
437
Aptus Capital Advisors
Alabama
$656K +$46.2K +808 +7%
SB
438
Strategic Blueprint
Georgia
$654K +$220K +3,849 +49%
VWM
439
Vermillion Wealth Management
Minnesota
$654K +$672K +11,747 New
LWM
440
LongView Wealth Management
Georgia
$646K – – –
HWM
441
HB Wealth Management
Georgia
$645K – – –
FWM
442
Forza Wealth Management
Florida
$636K +$106K +1,850 +19%
WPC
443
Wedmont Private Capital
Pennsylvania
$635K +$135K +2,364 +26%
SSW
444
Stone Summit Wealth
Florida
$634K -$4.29K -75 -0.7%
RFP
445
Root Financial Partners
California
$626K -$430K -7,516 -40%
G
446
GenTrust
Florida
$617K – – –
DAS
447
Diversify Advisory Services
Utah
$614K -$284K -4,965 -31%
EP
448
Essential Planning
New Hampshire
$611K +$610K +10,668 New
CF
449
Centaurus Financial
California
$607K +$26.1K +456 +4%
FS
450
Financial Symmetry
North Carolina
$604K +$5.15K +90 +0.8%
16 17
18
19 20

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.