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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
526
Concourse Financial Group Securities
Alabama
$198K +$19K +406 +12%
Franklin Resources
527
Franklin Resources
California
$193K +$655 +14 +0.4%
BFPW
528
BOK Financial Private Wealth
Colorado
$190K
Qube Research & Technologies (QRT)
529
Qube Research & Technologies (QRT)
United Kingdom
$167K
CMBA
530
C.M. Bidwell & Associates
Hawaii
$166K
RTL
531
Red Tortoise LLC
Georgia
$166K
HH
532
HWG Holdings
Texas
$156K
National Bank of Canada
533
National Bank of Canada
Quebec, Canada
$151K +$136K +2,910 New
BOC
534
Bull Oak Capital
California
$150K
SAM
535
S.A. Mason
Michigan
$148K
Bessemer Group
536
Bessemer Group
New Jersey
$143K -$406K -8,682 -76%
William Blair & Company
537
William Blair & Company
Illinois
$142K +$3.6K +77 +3%
AC
538
AlphaCore Capital
California
$129K -$309K -6,606 -73%
PNC Financial Services Group
539
PNC Financial Services Group
Pennsylvania
$126K -$46.8K -1,000 -29%
ASN
540
Advisory Services Network
Georgia
$125K +$112K +2,394 New
PCMC
541
Private Capital Management (Colorado)
Colorado
$124K
M
542
MOTCO
Texas
$123K
CAS
543
Coppell Advisory Solutions
Texas
$119K +$24.3K +520 +30%
UB
544
UMB Bank
Missouri
$118K
IRC
545
Investors Research Corp
Georgia
$117K
EC
546
EdgeRock Capital
Colorado
$117K +$108K +2,305 New
ACA
547
American Capital Advisory
Idaho
$115K +$103K +2,195 New
PO
548
Private Ocean
California
$114K -$4.82K -103 -4%
GRP
549
Global Retirement Partners
California
$114K -$935 -20 -0.9%
CIR
550
Clear Investment Research
Georgia
$112K -$888 -19 -0.9%

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.