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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
MWC
501
MBM Wealth Consultants
Missouri
$422K
CIBC Private Wealth Group
502
CIBC Private Wealth Group
Georgia
$420K -$232K -4,047 -35%
BWA
503
Bordeaux Wealth Advisors
California
$415K -$101K -1,770 -19%
QCM
504
QRG Capital Management
Illinois
$415K +$5.84K +102 +1%
GWA
505
Geometric Wealth Advisors
District of Columbia
$415K -$10.4K -181 -2%
HIA
506
HTG Investment Advisors
Connecticut
$408K
MWM
507
Modern Wealth Management
Kansas
$406K
AC
508
AWM Capital
Arizona
$406K
BBNB
509
Baker Boyer National Bank
Washington
$406K
IC
510
IEQ Capital
California
$406K
BAM
511
Belpointe Asset Management
Nevada
$402K
FCA
512
Fortis Capital Advisors
Kansas
$402K
SCA
513
STALEY CAPITAL ADVISERS
Pennsylvania
$402K +$1.54K +27 +0.4%
AWM
514
Axxcess Wealth Management
California
$401K -$3.6K -63 -0.9%
GP
515
Greenline Partners
New York
$398K +$1.6K +28 +0.4%
DFC
516
DBK Financial Counsel
Ohio
$398K
RPCA
517
Running Point Capital Advisors
California
$395K -$57 -1 -0%
MEAC
518
M.E. Allison & Co
Texas
$392K +$403K +7,050 New
PTC
519
Private Trust Company
Ohio
$391K
VA
520
Valmark Advisers
Ohio
$382K +$10.5K +184 +3%
SSC
521
Syverson Strege & Co
Iowa
$379K -$744 -13 -0.2%
SHF
522
Stage Harbor Financial
Massachusetts
$379K +$389K +6,801 New
SLT
523
St Louis Trust
Missouri
$376K
RP
524
Rowlandmiller & Partners
Georgia
$376K
RRCM
525
Rappaport Reiches Capital Management
Illinois
$374K +$1.43K +25 +0.4%

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.