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Dimensional US Targeted Value ETF

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: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
601
Harel Insurance Investments & Financial Services
Israel
$47K +$46K +850 New
LIS
602
Legacy Investment Solutions
Idaho
$46.3K +$42.4K +784 New
LWMI
603
Legacy Wealth Management (Idaho)
Idaho
$46.3K +$42.4K +784 New
RDFA
604
Ritter Daniher Financial Advisory
Ohio
$46.3K -$26K -480 -37%
IFS
605
Intelligent Financial Strategies
Minnesota
$41.8K -$7.79K -144 -16%
BCWM
606
Bartlett & Co Wealth Management
Ohio
$41.7K
TC
607
Truvestments Capital
Florida
$40.3K +$39.2K +725 New
ME
608
McIlrath & Eck
Washington
$39.7K +$54 +1 +0.1%
WP
609
WealthShield Partners
North Carolina
$39.6K
SC
610
Steph & Co
Wisconsin
$39.6K
MWM
611
Mascoma Wealth Management
New Hampshire
$32K
IHWM
612
Iron Horse Wealth Management
Iowa
$31.9K +$31K +574 New
BFA
613
BBJS Financial Advisors
Washington
$31.8K +$108 +2 +0.4%
OLVIG
614
Oliver Lagore Vanvalin Investment Group
Michigan
$31.7K +$3.41K +63 +12%
TSMHT
615
Thurston Springer Miller Herd & Titak
Indiana
$30.2K
PA
616
Parallel Advisors
California
$30.1K -$4.16K -77 -12%
SRCM
617
Signature Resources Capital Management
California
$28.2K
BF
618
BOK Financial
Oklahoma
$23.3K
AIC
619
Archer Investment Corporation
Indiana
$18.6K
BMC
620
Bear Mountain Capital
Washington
$16.1K
AP
621
Aspect Partners
Virginia
$11.5K -$433 -8 -4%
PA
622
Pineridge Advisors
Missouri
$10.7K +$54 +1 +0.5%
IWP
623
IAG Wealth Partners
Wisconsin
$10.5K
EWM
624
Evermay Wealth Management
Virginia
$9.46K
OC
625
Oarsman Capital
Wisconsin
$7.45K +$7.25K +134 New

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.