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Dimensional US Targeted Value ETF
DFAT

510 hedge funds and large institutions have $6.32B invested in Dimensional US Targeted Value ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 209 increasing their positions, 164 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 164

8% more capital invested

Capital invested by funds: $5.85B → $6.32B (+$466M)

3.98% more ownership

Funds ownership: 72.94% → 76.92% (+4%)

3% more funds holding in top 10

Funds holding in top 10: 79 → 81 (+2)

1% more funds holding

Funds holding: 506 → 510 (+4)

Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
8.09%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.29%
New
27
Increased
209
Reduced
164
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIS
Strategic Investment Solutions
Illinois
+$306M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$109M
3
FFM
Forum Financial Management
Illinois
+$28.5M
4
Bank of America
Bank of America
North Carolina
+$23.4M
5
SC
Savant Capital
Illinois
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
LWM
LJI Wealth Management
Indiana
-$83.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25.3M
3
Creative Planning
Creative Planning
Kansas
-$6.61M
4
JTWM
Jackson Thornton Wealth Management
Alabama
-$5.09M
5
AC
Asio Capital
Kentucky
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
501
Cambridge Trust
Massachusetts
$10.6K – – –
JFA
502
JNBA Financial Advisors
Minnesota
$9.14K -$997 -21 -10%
IWP
503
IAG Wealth Partners
Wisconsin
$8.63K – – –
EWM
504
Evermay Wealth Management
Virginia
$7.77K – – –
WWP
505
WR Wealth Planners
Missouri
$5.13K – – –
CSC
506
Caldwell Sutter Capital
California
$5.12K – – –
VDBMI
507
Van Den Berg Management I
Texas
$4.71K – – –
Wells Fargo
508
Wells Fargo
California
$4.49K -$279K -5,871 -98%
SIC
509
Salem Investment Counselors
North Carolina
$2.29K +$2.38K +50 New
AC
510
Asio Capital
Kentucky
– -$4.94M -106,584 Closed
V
511
Veritable
Delaware
– -$2.36M -50,925 Closed
TWP
512
Tempus Wealth Planning
California
– -$1.86M -39,994 Closed
IAIM
513
International Assets Investment Management
Florida
– -$675K -23,913 Closed
NL
514
NWAM LLC
Washington
– -$990K -21,335 Closed
FCM
515
Fortis Capital Management
Washington
– -$681K -14,685 Closed
CCMG
516
Clark Capital Management Group
Pennsylvania
– -$490K -10,562 Closed
PWM
517
Perigon Wealth Management
California
– -$406K -8,750 Closed
SPC
518
Sigma Planning Corp
Michigan
– -$398K -8,585 Closed
ZIM
519
Zacks Investment Management
Illinois
– -$311K -6,700 Closed
AA
520
Advisory Alpha
Michigan
– -$310K -6,671 Closed
AWM
521
Accel Wealth Management
Iowa
– -$295K -6,359 Closed
SWP
522
Strategic Wealth Partners
Ohio
– -$226K -4,875 Closed
FA
523
Fiduciary Alliance
South Carolina
– -$183K -3,935 Closed
PIAS
524
PCA Investment Advisory Services
Ohio
– -$13.3K -287 Closed
IFAM
525
Institutional & Family Asset Management
Colorado
– -$186 -4 Closed
18 19 20
21
22

DFAT Hedge Fund Activity: Q3 2023 in Review

510 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2023, worth a combined $6.32B — up 8% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAT positions and 16 closed out — a net gain of 11 holders — while 209 added to existing stakes and 164 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $306M. The largest seller was LJI Wealth Management, cutting an estimated $83.5M.

  • 510 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2023, up from 506 in Q2 2023.
  • Funds reported $6.32B of Dimensional US Targeted Value ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 27 funds opened new Dimensional US Targeted Value ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $306M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q3 2023.