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Dimensional US Targeted Value ETF
DFAT

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: 93 → 120 (+27)

12% more funds holding

Funds holding: 633 → 710 (+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

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$70.6M
2
EFP
Elser Financial Planning
Indiana
+$40.4M
3
PFA
Pure Financial Advisors
California
+$26.2M
4
EWA
EP Wealth Advisors
California
+$21.9M
5
HSG
Helen Stephens Group
Texas
+$18M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$42.6M
2
IFA
Index Fund Advisors
California
-$9.91M
3
CAG
Compass Advisory Group
New York
-$9.85M
4
RIM
RW Investment Management
Idaho
-$9.44M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
526
Rialto Wealth Management
New York
$373K +$383K +6,693 New
NG
527
NWK Group
California
$371K – – –
VFP
528
Verus Financial Partners
Virginia
$370K +$229 +4 +0.1%
WS
529
Wedbush Securities
California
$363K – – –
IP
530
Integras Partners
Georgia
$362K +$373K +6,512 New
IF
531
Intrua Financial
Texas
$354K – – –
PCA
532
Prosperity Capital Advisors
Ohio
$353K -$10.3K -180 -3%
FFG
533
First Financial Group
North Carolina
$351K +$360K +6,300 New
BWM
534
BCO Wealth Management
New Mexico
$347K +$357K +6,234 New
PP
535
PrairieView Partners
Minnesota
$340K – – –
WDL
536
Well Done LLC
Michigan
$339K – – –
HC
537
Hurley Capital
New York
$338K +$346K +6,045 New
IFG
538
Independent Financial Group
California
$338K – – –
LFAS
539
Level Four Advisory Services
Texas
$337K +$687 +12 +0.2%
MCM
540
Mitchell Capital Management
Kansas
$336K – – –
HA
541
Hanover Advisors
South Carolina
$332K -$17.2K -300 -5%
TA
542
TFB Advisors
Kansas
$331K +$22.7K +397 +7%
CFG
543
Citizens Financial Group
Rhode Island
$330K +$687 +12 +0.2%
Comerica Bank
544
Comerica Bank
Texas
$330K – – –
SAM
545
Sequent Asset Management
Texas
$330K – – –
GAM
546
GEM Asset Management
Michigan
$330K +$89.4K +1,562 +36%
AIS
547
Accredited Investor Services
Minnesota
$321K +$330K +5,768 New
AFAS
548
Acorn Financial Advisory Services
Virginia
$320K -$37.2K -650 -10%
BPWM
549
Black Point Wealth Management
Florida
$318K – – –
VCM
550
Vision Capital Management
Oregon
$317K – – –
20 21
22
23 24

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.