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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
WDL
476
Well Done LLC
Michigan
$339K +$5.41K +100 +2%
PP
477
PrairieView Partners
Minnesota
$339K -$2.43K -45 -0.7%
IFG
478
Independent Financial Group
California
$338K +$3.14K +58 +1%
MCM
479
Mitchell Capital Management
Kansas
$336K
GFP
480
Gryphon Financial Partners
Ohio
$334K
LFAS
481
Level Four Advisory Services
Texas
$331K -$6.97K -129 -2%
SAM
482
Sequent Asset Management
Texas
$330K -$321K -5,932 -50%
Comerica Bank
483
Comerica Bank
Texas
$330K
CFG
484
Citizens Financial Group
Rhode Island
$330K -$162 -3 -0.1%
CWM
485
Castle Wealth Management
Florida
$323K
CSPIA
486
Cary Street Partners Investment Advisory
Virginia
$319K +$69.8K +1,290 +29%
BPWM
487
Black Point Wealth Management
Florida
$318K
VCM
488
Vision Capital Management
Oregon
$317K
CFO
489
Collective Family Office
Pennsylvania
$315K
GWM
490
Geneos Wealth Management
Colorado
$314K -$10.3K -191 -3%
CA
491
Clearstead Advisors
Ohio
$312K
WWM
492
Whalen Wealth Management
Nevada
$311K +$1.08K +20 +0.4%
TA
493
TFB Advisors
Kansas
$308K -$16.9K -312 -5%
YWM
494
Yoder Wealth Management
California
$308K
KCM
495
Kathmere Capital Management
Pennsylvania
$305K
MWA
496
Midland Wealth Advisors
Illinois
$304K +$1.03K +19 +0.3%
ANB
497
Amarillo National Bank
Texas
$303K
GA
498
Goldstein Advisors
Wisconsin
$295K
KFP
499
Keener Financial Planning
Texas
$293K
AI
500
Accredited Investors
Minnesota
$291K -$6.76K -125 -2%

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.