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Dimensional US Targeted Value ETF
DFAT

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618 → 633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 91 → 93 (+2)

0.07% less ownership

Funds ownership: 76.69% → 76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$661M
2
PFA
Pure Financial Advisors
California
+$43.1M
3
SC
Savant Capital
Illinois
+$18.6M
4
EWA
EP Wealth Advisors
California
+$15.6M
5
FFM
Forum Financial Management
Illinois
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
SP
Symmetry Partners
Connecticut
-$28.8M
2
EFP
Elser Financial Planning
Indiana
-$28.6M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$21.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$18.4M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
451
Belpointe Asset Management
Nevada
$401K – – –
FCA
452
Fortis Capital Advisors
Kansas
$401K – – –
SCA
453
STALEY CAPITAL ADVISERS
Pennsylvania
$400K +$1.41K +26 +0.4%
DFC
454
DBK Financial Counsel
Ohio
$398K – – –
GP
455
Greenline Partners
New York
$397K +$1.35K +25 +0.4%
RPCA
456
Running Point Capital Advisors
California
$394K – – –
PTC
457
Private Trust Company
Ohio
$391K +$30.4K +563 +9%
PNC Financial Services Group
458
PNC Financial Services Group
Pennsylvania
$387K -$99.1K -1,832 -21%
SAG
459
SageView Advisory Group
California
$382K -$165K -3,054 -31%
SSC
460
Syverson Strege & Co
Iowa
$380K -$19.4K -358 -5%
SLT
461
St Louis Trust
Missouri
$376K – – –
RP
462
Rowlandmiller & Partners
Georgia
$375K – – –
RRCM
463
Rappaport Reiches Capital Management
Illinois
$373K -$298K -5,519 -45%
VFP
464
Verus Financial Partners
Virginia
$371K +$108 +2 +0%
VA
465
Valmark Advisers
Ohio
$371K +$107K +1,986 +42%
NG
466
NWK Group
California
$371K +$360K +6,664 New
D.E. Shaw & Co
467
D.E. Shaw & Co
New York
$366K -$188K -3,482 -35%
PCA
468
Prosperity Capital Advisors
Ohio
$363K -$123K -2,281 -26%
WS
469
Wedbush Securities
California
$362K +$8.11K +150 +2%
KCM
470
KM Capital Management
Texas
$356K -$18.9K -349 -5%
AFAS
471
Acorn Financial Advisory Services
Virginia
$356K – – –
IF
472
Intrua Financial
Texas
$354K – – –
CWA
473
Cascade Wealth Advisors
Washington
$353K – – –
HA
474
Hanover Advisors
South Carolina
$349K -$29.7K -550 -8%
Fisher Asset Management
475
Fisher Asset Management
Washington
$346K -$44.2K -818 -12%
17 18
19
20 21

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.