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Dimensional US Targeted Value ETF
DFAT

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: 618 → 633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 91 → 93 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$661M
2
PFA
Pure Financial Advisors
California
+$43.1M
3
SC
Savant Capital
Illinois
+$18.6M
4
EWA
EP Wealth Advisors
California
+$15.6M
5
FFM
Forum Financial Management
Illinois
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
SP
Symmetry Partners
Connecticut
-$28.8M
2
EFP
Elser Financial Planning
Indiana
-$28.6M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$21.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$18.4M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
526
D.J. St. Germain
Massachusetts
$249K -$78.4K -1,450 -24%
Brown Advisory
527
Brown Advisory
Maryland
$249K – – –
ECG
528
Edge Capital Group
Georgia
$248K – – –
BB
529
Busey Bank
Illinois
$248K – – –
HG
530
Harbor Group
New Hampshire
$248K -$8.76K -162 -4%
MCM
531
Mattern Capital Management
Colorado
$245K +$238K +4,410 New
CWR
532
Chico Wealth RIA
California
$242K – – –
MSWM
533
Mowery & Schoenfeld Wealth Management
Illinois
$242K – – –
AF
534
Advisornet Financial
Minnesota
$240K +$2.33K +43 +1%
GAM
535
GEM Asset Management
Michigan
$239K -$91.3K -1,689 -28%
BAAM
536
Baker Avenue Asset Management
California
$235K +$229K +4,233 New
GPW
537
Gentry Private Wealth
Kansas
$235K +$757 +14 +0.3%
PP
538
Pacifica Partners
Canada
$235K – – –
CSIC
539
Clifford Swan Investment Counsel
California
$234K – – –
FFM
540
Flagstone Financial Management
Nebraska
$229K – – –
GWM
541
GDS Wealth Management
Texas
$228K – – –
CIA
542
Cladis Investment Advisory
Montana
$227K – – –
BCM
543
Brookstone Capital Management
Illinois
$227K +$10.9K +202 +5%
SFC
544
Strategic Financial Concepts
Texas
$225K -$12.2M -225,063 -98%
DOA
545
D'Orazio & Associates
Virginia
$222K – – –
SWP
546
Summit Wealth Partners
Florida
$221K +$214K +3,966 New
RF
547
Robinswood Financial
Washington
$220K +$108 +2 +0.1%
WANY
548
Wealthspire Advisors (New York)
New York
$220K +$214K +3,959 New
PFA
549
Pettinga Financial Advisors
Indiana
$220K – – –
FA
550
Financial Alternatives
California
$219K -$54.2K -1,002 -20%
20 21
22
23 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.