We are live on ! Find out more
DFAT icon

Dimensional US Targeted Value ETF
DFAT

618 hedge funds and large institutions have $7.55B invested in Dimensional US Targeted Value ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 193

3% more funds holding

Funds holding: 599 → 618 (+19)

0% more funds holding in top 10

Funds holding in top 10: 91 → 91 (0)

0.59% less ownership

Funds ownership: 77.28% → 76.69% (-0.59%)

3% less capital invested

Capital invested by funds: $7.76B → $7.55B (-$216M)

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
8.93%
Holding in Top 10
91
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.31%
New
49
Increased
238
Reduced
193
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFA
Pure Financial Advisors
California
+$36.6M
2
Creative Planning
Creative Planning
Kansas
+$29.1M
3
SW
Simplicity Wealth
New Jersey
+$17.6M
4
SP
Symmetry Partners
Connecticut
+$17.6M
5
EWA
EP Wealth Advisors
California
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
FFM
Forum Financial Management
Illinois
-$24M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.8M
3
EF
Empowered Funds
Pennsylvania
-$11.9M
4
IFA
Index Fund Advisors
California
-$11.8M
5
BSW
Buckingham Strategic Wealth
Missouri
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
526
Mowery & Schoenfeld Wealth Management
Illinois
$226K – – –
TI
527
tru Independence
Oregon
$222K +$2.52K +48 +1%
AF
528
Advisornet Financial
Minnesota
$222K +$2.31K +44 +1%
Ameriprise
529
Ameriprise
Minnesota
$219K +$221K +4,218 New
GPW
530
Gentry Private Wealth
Kansas
$219K +$221K +4,216 New
CSIC
531
Clifford Swan Investment Counsel
California
$218K -$5.14K -98 -2%
PP
532
Pacifica Partners
Canada
$218K – – –
BCM
533
Brookstone Capital Management
Illinois
$218K -$71.9K -1,370 -26%
SCM
534
Steele Capital Management
Iowa
$217K – – –
FFM
535
Flagstone Financial Management
Nebraska
$213K – – –
GWM
536
GDS Wealth Management
Texas
$212K +$215K +4,090 New
CIA
537
Cladis Investment Advisory
Montana
$212K – – –
CWM
538
Core Wealth Management
Florida
$209K – – –
MAG
539
Mokosak Advisory Group
Iowa
$208K +$839 +16 +0.4%
DOA
540
D'Orazio & Associates
Virginia
$207K – – –
RF
541
Robinswood Financial
Washington
$205K +$157 +3 +0.1%
PFA
542
Pettinga Financial Advisors
Indiana
$205K – – –
FA
543
FF Advisors
California
$201K – – –
HSG
544
Helen Stephens Group
Texas
$200K – – –
Franklin Resources
545
Franklin Resources
California
$193K +$839 +16 +0.4%
CFGS
546
Concourse Financial Group Securities
Alabama
$190K – – –
TIM
547
Tortoise Investment Management
New York
$189K +$8.55K +163 +5%
BFPW
548
BOK Financial Private Wealth
Colorado
$189K – – –
FFA
549
Frazier Financial Advisors
Ohio
$186K – – –
PGAM
550
Princeton Global Asset Management
New Jersey
$185K – – –
20 21
22
23 24

DFAT Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2024, worth a combined $7.55B — down 2.8% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DFAT positions and 26 closed out — a net gain of 23 holders — while 238 added to existing stakes and 193 trimmed.

The largest buyer was Pure Financial Advisors, adding an estimated $36.6M. The largest seller was Forum Financial Management, cutting an estimated $24M.

  • 618 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2024, up from 599 in Q1 2024.
  • Funds reported $7.55B of Dimensional US Targeted Value ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 49 funds opened new Dimensional US Targeted Value ETF positions in Q2 2024 and 26 closed out, a net change of +23 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2024 was Pure Financial Advisors, an estimated $36.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2024 was Forum Financial Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.