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Dimensional US Targeted Value ETF
DFAT

618 hedge funds and large institutions have $7.55B invested in Dimensional US Targeted Value ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 193

3% more funds holding

Funds holding: 599 → 618 (+19)

0% more funds holding in top 10

Funds holding in top 10: 91 → 91 (0)

0.59% less ownership

Funds ownership: 77.28% → 76.69% (-0.59%)

3% less capital invested

Capital invested by funds: $7.76B → $7.55B (-$216M)

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
8.93%
Holding in Top 10
91
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.31%
New
49
Increased
238
Reduced
193
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFA
Pure Financial Advisors
California
+$36.6M
2
Creative Planning
Creative Planning
Kansas
+$29.1M
3
SW
Simplicity Wealth
New Jersey
+$17.6M
4
SP
Symmetry Partners
Connecticut
+$17.6M
5
EWA
EP Wealth Advisors
California
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
FFM
Forum Financial Management
Illinois
-$24M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.8M
3
EF
Empowered Funds
Pennsylvania
-$11.9M
4
IFA
Index Fund Advisors
California
-$11.8M
5
BSW
Buckingham Strategic Wealth
Missouri
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$47.3M +$1.81M +34,595 +4%
Bank of America
27
Bank of America
North Carolina
$47M +$1.39M +26,445 +3%
SWA
28
Sax Wealth Advisors
New Jersey
$46.7M +$309K +5,884 +0.7%
BAM
29
Bayshore Asset Management
Florida
$46M +$329K +6,271 +0.7%
MWM
30
Modera Wealth Management
New Jersey
$45.7M -$28.1K -536 -0.1%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$45.6M -$528K -10,064 -1%
EWM
32
Empirical Wealth Management
Washington
$43.6M -$850K -16,211 -2%
CPA
33
Capital Performance Advisors
California
$42.2M -$292K -5,563 -0.7%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$40M +$1.49M +28,414 +4%
LPL Financial
35
LPL Financial
California
$39.9M +$4.12M +78,460 +11%
SFA
36
Sequoia Financial Advisors
Ohio
$39.1M +$1.9M +36,250 +5%
MWA
37
Monograph Wealth Advisors
California
$38.1M +$3.93M +74,903 +11%
SM
38
Sensible Money
Arizona
$37.6M +$2.9M +55,194 +8%
MPM
39
MBB Public Markets
Illinois
$37.6M +$3.88M +73,894 +11%
HIGP
40
Hill Investment Group Partners
Missouri
$35.5M +$185K +3,529 +0.6%
Cerity Partners
41
Cerity Partners
New York
$34.5M +$7.79M +148,493 +29%
JIC
42
Joel Isaacson & Co
New York
$33.8M +$1.27M +24,273 +4%
KAM
43
KEB Asset Management
Illinois
$32.6M -$88.9K -1,695 -0.3%
SP
44
Symmetry Partners
Connecticut
$30.8M +$17.6M +335,171 +130%
Mariner
45
Mariner
Kansas
$30.2M +$1.38M +26,368 +5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$29.8M -$1.07M -20,427 -3%
EFP
47
Elser Financial Planning
Indiana
$28.6M +$29M +552,038 New
AF
48
Allworth Financial
California
$28.6M +$691K +13,181 +3%
TFM
49
TFC Financial Management
Massachusetts
$27.9M +$162K +3,094 +0.6%
FWM
50
FMFE Wealth Management
New York
$27.8M +$179K +3,418 +0.6%
1
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DFAT Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2024, worth a combined $7.55B — down 2.8% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DFAT positions and 26 closed out — a net gain of 23 holders — while 238 added to existing stakes and 193 trimmed.

The largest buyer was Pure Financial Advisors, adding an estimated $36.6M. The largest seller was Forum Financial Management, cutting an estimated $24M.

  • 618 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2024, up from 599 in Q1 2024.
  • Funds reported $7.55B of Dimensional US Targeted Value ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 49 funds opened new Dimensional US Targeted Value ETF positions in Q2 2024 and 26 closed out, a net change of +23 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2024 was Pure Financial Advisors, an estimated $36.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2024 was Forum Financial Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.