We are live on ! Find out more
DFAT icon

Dimensional US Targeted Value ETF

599 hedge funds and large institutions have $7.76B invested in Dimensional US Targeted Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 202

5% more capital invested

Capital invested by funds: $7.39B → $7.76B (+$374M)

0% more funds holding

Funds holding: 598599 (+1)

0.1% less ownership

Funds ownership: 77.38%77.28% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 9891 (-7)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
8.63%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
1.31%
New
43
Increased
227
Reduced
202
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
526
Jacobi Capital Management
Pennsylvania
$203K -$19K -369 -9%
VA
527
Valmark Advisers
Ohio
$202K +$191K +3,706 New
Franklin Resources
528
Franklin Resources
California
$201K +$360 +7 +0.2%
William Blair & Company
529
William Blair & Company
Illinois
$200K +$49.3K +957 +35%
CFGS
530
Concourse Financial Group Securities
Alabama
$199K -$5.66K -110 -3%
BFPW
531
BOK Financial Private Wealth
Colorado
$198K
FFA
532
Frazier Financial Advisors
Ohio
$196K -$78.8K -1,531 -30%
PGAM
533
Princeton Global Asset Management
New Jersey
$194K +$183K +3,561 New
TIM
534
Tortoise Investment Management
New York
$189K -$103K -2,000 -37%
ACA
535
Atlas Capital Advisors
Wyoming
$179K -$88.4K -1,718 -34%
CMBA
536
C.M. Bidwell & Associates
Hawaii
$173K
RTL
537
Red Tortoise LLC
Georgia
$173K
AWM
538
Angeles Wealth Management
California
$172K +$125K +2,420 +328%
SAM
539
S.A. Mason
Michigan
$154K
National Bank of Canada
540
National Bank of Canada
Quebec, Canada
$151K -$4.43K -86 -3%
Bessemer Group
541
Bessemer Group
New Jersey
$149K
M
542
MOTCO
Texas
$128K
HI
543
Harbour Investments
Wisconsin
$123K +$7.05K +137 +6%
UB
544
UMB Bank
Missouri
$122K
IRC
545
Investors Research Corp
Georgia
$122K
PCMC
546
Private Capital Management (Colorado)
Colorado
$121K -$7.21K -140 -6%
PO
547
Private Ocean
California
$119K
CIR
548
Clear Investment Research
Georgia
$118K +$1.96K +38 +2%
CFFP
549
Center for Financial Planning
Michigan
$114K
GWS
550
Glassman Wealth Services
Virginia
$112K

DFAT Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2024, worth a combined $7.76B — up 5.1% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFAT positions and 32 closed out — a net gain of 11 holders — while 227 added to existing stakes and 202 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.

  • 599 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $7.76B of Dimensional US Targeted Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 43 funds opened new Dimensional US Targeted Value ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2024.