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Dimensional US Targeted Value ETF
DFAT

599 hedge funds and large institutions have $7.76B invested in Dimensional US Targeted Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 202

5% more capital invested

Capital invested by funds: $7.39B → $7.76B (+$374M)

0% more funds holding

Funds holding: 598 → 599 (+1)

0.1% less ownership

Funds ownership: 77.38% → 77.28% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 98 → 91 (-7)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
8.63%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
1.31%
New
43
Increased
227
Reduced
202
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$75.8M
2
FPAS
Focus Partners Advisor Solutions
Missouri
+$53.7M
3
CSIA
Conrad Siegel Investment Advisors
Pennsylvania
+$21.1M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$15.4M
5
PFA
Pure Financial Advisors
California
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
CCM
Carlson Capital Management
Minnesota
-$35.7M
2
SC
Savant Capital
Illinois
-$31.7M
3
MPM
MBB Public Markets
Illinois
-$29.4M
4
VWA
Valued Wealth Advisors
Utah
-$11.7M
5
Jane Street
Jane Street
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
451
Hilltop Holdings
Texas
$324K +$306K +5,953 New
Comerica Bank
452
Comerica Bank
Texas
$323K -$36.4K -708 -11%
CFG
453
Citizens Financial Group
Rhode Island
$322K +$1.03K +20 +0.3%
WDL
454
Well Done LLC
Michigan
$320K – – –
LNC
455
Lincoln National Corp
Pennsylvania
$320K +$618 +12 +0.2%
TA
456
TFB Advisors
Kansas
$320K +$321K +6,241 New
GWM
457
Geneos Wealth Management
Colorado
$317K -$221K -4,296 -42%
CWM
458
Castle Wealth Management
Florida
$316K -$24.7K -480 -8%
FFS
459
Founders Financial Securities
Maryland
$313K – – –
VCM
460
Vision Capital Management
Oregon
$310K -$25.9K -504 -8%
CFO
461
Collective Family Office
Pennsylvania
$308K – – –
GAM
462
GEM Asset Management
Michigan
$303K -$51 -1 -0%
QCM
463
QRG Capital Management
Illinois
$303K +$85.9K +1,668 +43%
WWM
464
Whalen Wealth Management
Nevada
$302K – – –
YWM
465
Yoder Wealth Management
California
$302K – – –
CA
466
Clearstead Advisors
Ohio
$301K – – –
ANB
467
Amarillo National Bank
Texas
$297K – – –
MWA
468
Midland Wealth Advisors
Illinois
$296K +$566 +11 +0.2%
CIBC Private Wealth Group
469
CIBC Private Wealth Group
Georgia
$294K +$280K +5,440 New
GA
470
Goldstein Advisors
Wisconsin
$289K – – –
KFP
471
Keener Financial Planning
Texas
$288K – – –
BCM
472
Brookstone Capital Management
Illinois
$286K +$33.6K +652 +14%
MSF
473
Mustard Seed Financial
Arkansas
$283K – – –
PC
474
Peavine Capital
Nevada
$282K – – –
AWM
475
Arista Wealth Management
Nevada
$281K -$230K -4,473 -46%
17 18
19
20 21

DFAT Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2024, worth a combined $7.76B — up 5.1% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFAT positions and 32 closed out — a net gain of 11 holders — while 227 added to existing stakes and 202 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.

  • 599 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $7.76B of Dimensional US Targeted Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 43 funds opened new Dimensional US Targeted Value ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2024.