We are live on ! Find out more
DFAT icon

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
GOCP
26
Great Oak Capital Partners
Massachusetts
$48.9M +$43.7M +933,811 New
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$47.5M -$1.96M -42,022 -4%
BAM
28
Bayshore Asset Management
Florida
$46.8M -$159K -3,409 -0.4%
MWM
29
Modera Wealth Management
New Jersey
$46.5M -$1.1M -23,573 -3%
Bank of America
30
Bank of America
North Carolina
$46M +$5.72M +122,330 +16%
MWM
31
Merriman Wealth Management
Washington
$45.2M -$2.14M -45,700 -5%
MRWM
32
ML&R Wealth Management
Texas
$45.1M +$1.46M +31,233 +4%
EWM
33
Empirical Wealth Management
Washington
$44.4M +$682K +14,586 +2%
CPA
34
Capital Performance Advisors
California
$43.3M -$31.1K -666 -0.1%
CCM
35
Carlson Capital Management
Minnesota
$41.1M +$202K +4,316 +0.6%
SWA
36
Sax Wealth Advisors
New Jersey
$37M +$881K +18,851 +3%
SFA
37
Sequoia Financial Advisors
Ohio
$36.8M +$1.22M +26,137 +4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$36.4M +$2.51M +53,682 +8%
LPL Financial
39
LPL Financial
California
$34.5M -$488K -10,435 -2%
HIGP
40
Hill Investment Group Partners
Missouri
$34.2M -$219K -4,685 -0.7%
SM
41
Sensible Money
Arizona
$33.6M +$1.01M +21,499 +3%
KAM
42
KEB Asset Management
Illinois
$33M -$180K -3,852 -0.6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$33M -$1.26M -27,009 -4%
MWA
44
Monograph Wealth Advisors
California
$32.4M +$623K +13,319 +2%
JIC
45
Joel Isaacson & Co
New York
$31.4M +$927K +19,832 +3%
HighTower Advisors
46
HighTower Advisors
Illinois
$29.4M -$78K -1,669 -0.3%
EFA
47
Efficient Frontier Advisors
Connecticut
$29.2M +$26.1M +557,867 New
BHWM
48
Beaird Harris Wealth Management
Texas
$28.9M -$441K -9,436 -2%
TFM
49
TFC Financial Management
Massachusetts
$28.4M -$243K -5,198 -0.9%
TWA
50
TCI Wealth Advisors
Arizona
$28.2M -$611K -13,078 -2%

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.