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Dimensional US Targeted Value ETF

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: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
476
Capital Group Private Client Services
California
$496K +$510K +8,907 New
WP
477
Westmount Partners
California
$494K
MGWA
478
Monument Group Wealth Advisors
Massachusetts
$494K -$9.15K -160 -2%
FA
479
Fortis Advisors
Pennsylvania
$491K +$1.95K +34 +0.4%
HWM
480
Hemington Wealth Management
Virginia
$487K -$3.03K -53 -0.6%
TFS
481
Thoroughbred Financial Services
Tennessee
$483K -$8.98K -157 -2%
HPA
482
High Probability Advisors
New York
$483K
SHGA
483
Sand Hill Global Advisors
California
$482K -$40.5K -707 -8%
ASN
484
Advisory Services Network
Georgia
$479K -$34.4K -601 -7%
EF
485
Exeter Financial
Arizona
$476K +$1.83K +32 +0.4%
GA
486
Greenspring Advisors
Maryland
$476K
AWP
487
Axis Wealth Partners
Rhode Island
$475K +$488K +8,527 New
LIA
488
LBMC Investment Advisors
Tennessee
$474K +$1.09K +19 +0.2%
WFA
489
WMG Financial Advisors
Tennessee
$465K -$59.3K -1,036 -11%
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$463K
Ameriprise
491
Ameriprise
Minnesota
$463K +$190K +3,319 +66%
Fisher Asset Management
492
Fisher Asset Management
Washington
$461K +$118K +2,067 +33%
MFIM
493
Mesirow Financial Investment Management
Illinois
$456K +$1.54K +27 +0.3%
SOAG
494
Silver Oak Advisory Group
Oregon
$451K -$15.3K -267 -3%
S
495
SignatureFD
Georgia
$443K -$95.3K -1,666 -17%
BFA
496
Benningfield Financial Advisors
California
$440K +$452K +7,900 New
CSP
497
Cary Street Partners
Virginia
$429K +$441K +7,708 New
GT
498
Greenleaf Trust
Michigan
$429K +$8.53K +149 +2%
MMA
499
Miracle Mile Advisors
California
$426K
SF
500
Safeguard Financial
Wisconsin
$423K +$434K +7,593 New

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.