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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
CSPIA
451
Cary Street Partners Investment Advisory
Virginia
$153K
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
$146K +$152K +3,200 New
CMBA
453
C.M. Bidwell & Associates
Hawaii
$145K
RTL
454
Red Tortoise LLC
Georgia
$145K -$3.51K -74 -2%
HH
455
HWG Holdings
Texas
$136K
BOC
456
Bull Oak Capital
California
$131K +$136K +2,874 New
SAM
457
S.A. Mason
Michigan
$129K
William Blair & Company
458
William Blair & Company
Illinois
$121K
CWP
459
Concord Wealth Partners
Virginia
$118K +$95 +2 +0.1%
PCMC
460
Private Capital Management (Colorado)
Colorado
$108K -$4.75K -100 -4%
M
461
MOTCO
Texas
$107K
PO
462
Private Ocean
California
$105K +$4.89K +103 +5%
UB
463
UMB Bank
Missouri
$103K
IRC
464
Investors Research Corp
Georgia
$102K
HI
465
Harbour Investments
Wisconsin
$102K
GRP
466
Global Retirement Partners
California
$102K +$11.3K +237 +11%
CIR
467
Clear Investment Research
Georgia
$98.6K -$24.6K -519 -19%
Jones Financial Companies
468
Jones Financial Companies
Missouri
$98K +$33.8K +711 +50%
CFFP
469
Center for Financial Planning
Michigan
$95.9K -$19.9K -419 -17%
GWS
470
Glassman Wealth Services
Virginia
$93.8K
AWM
471
Avondale Wealth Management
Texas
$91.4K
MFA
472
McClarren Financial Advisors
Pennsylvania
$84K +$332 +7 +0.4%
IFS
473
Intelligent Financial Strategies
Minnesota
$83.1K -$10.3K -216 -11%
SL
474
Salomon & Ludwin
Virginia
$78.6K +$81.7K +1,721 New
CAS
475
Coppell Advisory Solutions
Texas
$77.4K -$24.8K -522 -23%

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.