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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
SI
501
Stephens Inc
Arkansas
$291K -$973 -18 -0.3%
HH
502
Hilltop Holdings
Texas
$291K -$39.1K -724 -12%
MSF
503
Mustard Seed Financial
Arkansas
$290K
PC
504
Peavine Capital
Nevada
$289K
TCM
505
Towneley Capital Management
California
$286K +$973 +18 +0.4%
SIC
506
SJS Investment Consulting
Ohio
$285K
PA
507
Procyon Advisors
Connecticut
$282K
FIA
508
Foundations Investment Advisors
Arizona
$280K +$11.3K +209 +4%
LW
509
Linscomb Wealth
Texas
$279K
OC
510
Oakworth Capital
Alabama
$278K
Ameriprise
511
Ameriprise
Minnesota
$278K +$42.1K +778 +18%
Jane Street
512
Jane Street
New York
$277K -$1.68M -31,115 -86%
AIP
513
Ameritas Investment Partners
Nebraska
$273K +$265K +4,906 New
TP
514
Tranquility Partners
Tennessee
$273K +$19.6K +362 +8%
EIG
515
Ellenbecker Investment Group
Wisconsin
$263K +$378 +7 +0.1%
CCA
516
Clarity Capital Advisors
Florida
$260K +$865 +16 +0.3%
IWM
517
IHT Wealth Management
Illinois
$259K +$865 +16 +0.3%
SWM
518
SilverOak Wealth Management
Minnesota
$258K
SWP
519
Significant Wealth Partners
Illinois
$257K
CIA
520
Concurrent Investment Advisors
Florida
$256K +$541 +10 +0.2%
RI
521
Ridgewood Investments
New Jersey
$252K +$595 +11 +0.2%
KFI
522
Key Financial Inc
Pennsylvania
$252K
IA
523
IFP Advisors
Florida
$250K +$3.57K +66 +1%
TI
524
tru Independence
Oregon
$250K +$11.7K +217 +5%
TIM
525
Tortoise Investment Management
New York
$250K +$46.2K +855 +24%

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.