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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
BCM
601
Brookstone Capital Management
Illinois
$231K +$4.12K +72 +2%
HG
602
Harbor Group
New Hampshire
$231K -$17.3K -302 -7%
IAA
603
Independent Advisor Alliance
North Carolina
$230K +$236K +4,124 New
FFM
604
Flagstone Financial Management
Nebraska
$229K – – –
GWM
605
GDS Wealth Management
Texas
$228K – – –
FA
606
FF Advisors
California
$227K – – –
GPW
607
Gentry Private Wealth
Kansas
$225K -$10.3K -180 -4%
SFC
608
Strategic Financial Concepts
Texas
$225K – – –
CWM
609
Core Wealth Management
Florida
$224K – – –
Renaissance Technologies
610
Renaissance Technologies
New York
$223K +$229K +4,000 New
CW
611
CreativeOne Wealth
Kansas
$222K +$228K +3,992 New
CT
612
Colonial Trust
South Carolina
$222K +$155K +2,709 +212%
DOA
613
D'Orazio & Associates
Virginia
$222K – – –
MAG
614
Mokosak Advisory Group
Iowa
$221K +$4.18K +73 +2%
RF
615
Robinswood Financial
Washington
$221K +$114 +2 +0.1%
WANY
616
Wealthspire Advisors (New York)
New York
$220K – – –
PFA
617
Pettinga Financial Advisors
Indiana
$220K – – –
SWP
618
Sagespring Wealth Partners
Tennessee
$217K +$223K +3,893 New
NRW
619
Nova R Wealth
Kansas
$216K +$801 +14 +0.4%
Citadel Advisors
620
Citadel Advisors
Florida
$215K +$221K +3,858 New
DC
621
Dahring Cusmano
Michigan
$214K +$220K +3,849 New
CFGS
622
Concourse Financial Group Securities
Alabama
$214K +$2.86K +50 +1%
FFA
623
Frazier Financial Advisors
Ohio
$210K +$11.1K +194 +5%
AF
624
Advisornet Financial
Minnesota
$209K -$31.6K -552 -13%
UWM
625
USAdvisors Wealth Management
Minnesota
$209K +$458 +8 +0.2%
23 24
25
26 27

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.