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Dimensional US Targeted Value ETF
DFAT

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93 → 120 (+27)

12% more funds holding

Funds holding: 633 → 710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62% → 80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$70.6M
2
EFP
Elser Financial Planning
Indiana
+$40.4M
3
PFA
Pure Financial Advisors
California
+$26.2M
4
EWA
EP Wealth Advisors
California
+$21.9M
5
HSG
Helen Stephens Group
Texas
+$18M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$42.6M
2
IFA
Index Fund Advisors
California
-$9.91M
3
CAG
Compass Advisory Group
New York
-$9.85M
4
RIM
RW Investment Management
Idaho
-$9.44M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Team Hewins
California
$54.9M -$879K -15,362 -2%
LPL Financial
27
LPL Financial
California
$54.8M +$6.76M +118,234 +14%
Bank of America
28
Bank of America
North Carolina
$53.6M +$2.4M +41,867 +5%
MWM
29
Merriman Wealth Management
Washington
$49M -$2.27M -39,598 -4%
SWA
30
Sax Wealth Advisors
New Jersey
$48.9M -$990K -17,300 -2%
EWM
31
Empirical Wealth Management
Washington
$47.8M +$691K +12,079 +1%
AF
32
Allworth Financial
California
$46.8M +$10.8M +188,665 +30%
MWM
33
Modera Wealth Management
New Jersey
$46.6M -$2M -34,993 -4%
BAM
34
Bayshore Asset Management
Florida
$45.9M -$441K -7,711 -0.9%
MWA
35
Monograph Wealth Advisors
California
$44.8M -$216K -3,768 -0.5%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$44.7M -$2.9M -50,733 -6%
CPA
37
Capital Performance Advisors
California
$44.6M -$144K -2,516 -0.3%
SFA
38
Sequoia Financial Advisors
Ohio
$44.4M +$824K +14,397 +2%
SM
39
Sensible Money
Arizona
$44.1M +$2.47M +43,161 +6%
MPM
40
MBB Public Markets
Illinois
$43.1M +$292K +5,103 +0.7%
EFP
41
Elser Financial Planning
Indiana
$39.3M +$40.4M +706,144 New
GWWM
42
Great Waters Wealth Management
Minnesota
$38.9M +$5.13M +89,726 +15%
Cerity Partners
43
Cerity Partners
New York
$38.6M -$828K -14,467 -2%
Mariner
44
Mariner
Kansas
$38.4M +$3.49M +61,015 +10%
JIC
45
Joel Isaacson & Co
New York
$37.1M +$516K +9,027 +1%
KAM
46
KEB Asset Management
Illinois
$34.8M -$236K -4,124 -0.7%
PFM
47
Phillips Financial Management
Indiana
$33M +$8.24M +144,088 +32%
PWP
48
Parkwoods Wealth Partners
New York
$32.6M +$1.08M +18,846 +3%
HIGP
49
Hill Investment Group Partners
Missouri
$31.8M -$3.78M -66,153 -10%
TWM
50
Tumwater Wealth Management
Idaho
$30.7M +$31.6M +551,592 New
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DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.