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Dimensional US Targeted Value ETF

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: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
551
Collective Family Office
Pennsylvania
$315K
GWM
552
Geneos Wealth Management
Colorado
$314K
WWM
553
Whalen Wealth Management
Nevada
$312K +$1.2K +21 +0.4%
CA
554
Clearstead Advisors
Ohio
$312K
YWM
555
Yoder Wealth Management
California
$308K
MWA
556
Midland Wealth Advisors
Illinois
$306K +$1.2K +21 +0.4%
KCM
557
Kathmere Capital Management
Pennsylvania
$305K
ANB
558
Amarillo National Bank
Texas
$304K
CWM
559
Castle Wealth Management
Florida
$304K -$20K -350 -6%
GA
560
Goldstein Advisors
Wisconsin
$296K
KCM
561
KM Capital Management
Texas
$294K -$64.6K -1,129 -18%
KFP
562
Keener Financial Planning
Texas
$293K
TP
563
Tranquility Partners
Tennessee
$292K +$20K +349 +7%
AI
564
Accredited Investors
Minnesota
$291K
SI
565
Stephens Inc
Arkansas
$291K
LFA
566
Legacy Financial Advisors
Kentucky
$290K +$298K +5,216 New
MSF
567
Mustard Seed Financial
Arkansas
$290K
PC
568
Peavine Capital
Nevada
$289K
TWP
569
Triad Wealth Partners
Kansas
$287K +$295K +5,160 New
TCM
570
Towneley Capital Management
California
$287K +$1.14K +20 +0.4%
SIC
571
SJS Investment Consulting
Ohio
$285K
DI
572
Disciplined Investors
Texas
$285K +$295K +5,156 New
CWA
573
Cascade Wealth Advisors
Washington
$284K -$71.6K -1,251 -20%
PFP
574
Paragon Financial Partners
California
$283K -$291K -5,082 -50%
LW
575
Linscomb Wealth
Texas
$279K

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.