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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
Franklin Resources
626
Franklin Resources
California
$208K +$744 +13 +0.3%
FA
627
Fiduciary Alliance
South Carolina
$208K -$5.72K -100 -3%
BW
628
BIP Wealth
Georgia
$205K +$211K +3,687 New
CWS
629
Cypress Wealth Services
California
$205K +$286 +5 +0.1%
IF
630
Ironwood Financial
Arizona
$203K
William Blair & Company
631
William Blair & Company
Illinois
$201K +$5.04K +88 +2%
WFA
632
WestHill Financial Advisors
California
$201K +$206K +3,607 New
CT
633
Caldwell Trust
Florida
$201K +$206K +3,606 New
IWA
634
Icon Wealth Advisors
Texas
$190K +$195K +3,408 New
ACA
635
Atlas Capital Advisors
Wyoming
$183K
TIM
636
Tortoise Investment Management
New York
$182K -$69.8K -1,220 -27%
CIAS
637
Capital Investment Advisory Services
North Carolina
$181K +$28.8K +503 +18%
CMBA
638
C.M. Bidwell & Associates
Hawaii
$177K
RTL
639
Red Tortoise LLC
Georgia
$177K
RIL
640
Rothschild Investment LLC
Illinois
$174K
PGAM
641
Princeton Global Asset Management
New Jersey
$159K -$40K -700 -20%
SAM
642
S.A. Mason
Michigan
$157K
National Bank of Canada
643
National Bank of Canada
Quebec, Canada
$157K
AWM
644
Angeles Wealth Management
California
$152K
CFFP
645
Center for Financial Planning
Michigan
$148K +$32.4K +567 +27%
NP
646
NorthRock Partners
Minnesota
$147K -$21.1K -369 -12%
PCMC
647
Private Capital Management (Colorado)
Colorado
$140K +$16.6K +290 +13%
T
648
Transce3nd
Texas
$131K +$133K +2,319 New
CAS
649
Coppell Advisory Solutions
Texas
$131K -$3.15K -55 -2%
M
650
MOTCO
Texas
$131K

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.