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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
451
Castle Wealth Management
Florida
$329K -$9.35K -200 -3%
SAG
452
SageView Advisory Group
California
$327K +$294K +6,296 New
VCM
453
Vision Capital Management
Oregon
$325K +$290K +6,203 New
VFP
454
Verus Financial Partners
Virginia
$322K +$94 +2 +0%
PTC
455
Private Trust Company
Ohio
$319K +$98K +2,097 +52%
RPCA
456
Running Point Capital Advisors
California
$316K +$795 +17 +0.3%
GAM
457
GEM Asset Management
Michigan
$316K -$5.05K -108 -2%
MCM
458
Mitchell Capital Management
Kansas
$316K
IFG
459
Independent Financial Group
California
$315K +$281K +6,014 New
CFG
460
Citizens Financial Group
Rhode Island
$308K -$75.5K -1,614 -21%
WDL
461
Well Done LLC
Michigan
$308K +$275K +5,888 New
LNC
462
Lincoln National Corp
Pennsylvania
$307K +$1.03K +22 +0.4%
HG
463
Harbor Group
New Hampshire
$304K +$1.03K +22 +0.4%
WANY
464
Wealthspire Advisors (New York)
New York
$303K -$55.8K -1,193 -17%
FFS
465
Founders Financial Securities
Maryland
$301K
CFO
466
Collective Family Office
Pennsylvania
$296K
IIA
467
IPG Investment Advisors
California
$296K
CA
468
Clearstead Advisors
Ohio
$293K +$28.4K +607 +12%
GT
469
Greenleaf Trust
Michigan
$290K
WWM
470
Whalen Wealth Management
Nevada
$290K +$259K +5,542 New
YWM
471
Yoder Wealth Management
California
$290K
Renaissance Technologies
472
Renaissance Technologies
New York
$288K -$463K -9,900 -64%
TIM
473
Tortoise Investment Management
New York
$286K -$140K -3,000 -35%
ANB
474
Amarillo National Bank
Texas
$285K
HSG
475
Helen Stephens Group
Texas
$285K

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.