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Dimensional US Targeted Value ETF

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: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$51.3M +$837K +15,475 +2%
MWM
27
Merriman Wealth Management
Washington
$51.2M +$460K +8,514 +0.9%
SWA
28
Sax Wealth Advisors
New Jersey
$49.8M -$293K -5,411 -0.6%
MWM
29
Modera Wealth Management
New Jersey
$48.5M -$478K -8,845 -1%
LPL Financial
30
LPL Financial
California
$48.2M +$5.23M +96,674 +13%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$47.9M +$4.84M +89,475 +12%
FMWA
32
Forvis Mazars Wealth Advisors
Missouri
$47.5M -$1.36M -25,205 -3%
EWM
33
Empirical Wealth Management
Washington
$47.1M +$348K +6,429 +0.8%
BAM
34
Bayshore Asset Management
Florida
$46.3M -$2.91M -53,745 -6%
MWA
35
Monograph Wealth Advisors
California
$45M +$4.03M +74,516 +10%
CPA
36
Capital Performance Advisors
California
$44.7M -$503K -9,303 -1%
SFA
37
Sequoia Financial Advisors
Ohio
$43.6M +$1.57M +29,087 +4%
MPM
38
MBB Public Markets
Illinois
$42.8M +$2.38M +44,012 +6%
SM
39
Sensible Money
Arizona
$41.7M +$1.27M +23,554 +3%
Cerity Partners
40
Cerity Partners
New York
$39.4M +$2.29M +42,423 +6%
JIC
41
Joel Isaacson & Co
New York
$36.5M +$231K +4,276 +0.7%
Mariner
42
Mariner
Kansas
$35M +$2.57M +47,516 +8%
KAM
43
KEB Asset Management
Illinois
$35M -$16.6K -307 -0%
AF
44
Allworth Financial
California
$34.7M +$5.54M +102,490 +20%
GWWM
45
Great Waters Wealth Management
Minnesota
$33.9M +$4.27M +78,985 +15%
HIGP
46
Hill Investment Group Partners
Missouri
$32.8M +$100K +1,856 +0.3%
PWP
47
Parkwoods Wealth Partners
New York
$31.5M +$30.7M +566,906 New
TFM
48
TFC Financial Management
Massachusetts
$30.1M +$102K +1,878 +0.3%
AssetMark Inc
49
AssetMark Inc
California
$29.6M +$666K +12,322 +2%
EFP
50
EnRich Financial Partners
Wisconsin
$28.8M +$327K +6,043 +1%

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.