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Dimensional US Targeted Value ETF

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: 598599 (+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: 9891 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
26
Sax Wealth Advisors
New Jersey
$48.7M +$9.69M +188,206 +27%
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$48.4M -$928K -18,023 -2%
MWM
28
Modera Wealth Management
New Jersey
$47.9M -$384K -7,462 -0.8%
BAM
29
Bayshore Asset Management
Florida
$47.9M -$718K -13,946 -2%
Bank of America
30
Bank of America
North Carolina
$47.9M +$72.4K +1,407 +0.2%
MWM
31
Merriman Wealth Management
Washington
$47.7M +$701K +13,625 +2%
EWM
32
Empirical Wealth Management
Washington
$46.6M +$382K +7,412 +0.9%
CPA
33
Capital Performance Advisors
California
$44.5M -$474K -9,207 -1%
MRWM
34
ML&R Wealth Management
Texas
$44.3M -$2.51M -48,699 -6%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$40.4M +$2.42M +46,958 +7%
SFA
36
Sequoia Financial Advisors
Ohio
$39.1M +$766K +14,886 +2%
LPL Financial
37
LPL Financial
California
$37.6M +$1.63M +31,653 +5%
SM
38
Sensible Money
Arizona
$36.5M +$1.46M +28,331 +4%
MWA
39
Monograph Wealth Advisors
California
$35.9M +$2.08M +40,334 +7%
MPM
40
MBB Public Markets
Illinois
$35.4M -$29.4M -571,879 -47%
HIGP
41
Hill Investment Group Partners
Missouri
$34.4M -$1.07M -20,710 -3%
KAM
42
KEB Asset Management
Illinois
$34.3M -$10.2K -199 -0%
JIC
43
Joel Isaacson & Co
New York
$34.2M +$1.44M +28,000 +5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$32.3M -$1.88M -36,434 -6%
EFA
45
Efficient Frontier Advisors
Connecticut
$31.1M +$739K +14,360 +3%
Mariner
46
Mariner
Kansas
$30.2M +$4.2M +81,652 +17%
BHWM
47
Beaird Harris Wealth Management
Texas
$29.7M -$279K -5,412 -1%
TFM
48
TFC Financial Management
Massachusetts
$29.2M -$416K -8,088 -1%
FWM
49
FMFE Wealth Management
New York
$29M -$84.7K -1,646 -0.3%
TWA
50
TCI Wealth Advisors
Arizona
$28.6M -$705K -13,698 -3%

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.