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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
EWM
701
Evermay Wealth Management
Virginia
$9.46K
OC
702
Oarsman Capital
Wisconsin
$7.46K
WWP
703
WR Wealth Planners
Missouri
$6.36K
QC
704
Quent Capital
New York
$6.29K
CSC
705
Caldwell Sutter Capital
California
$6.23K
WMS
706
Wealth Management Strategies
Pennsylvania
$5.69K +$585K +10,224 New
CA
707
Continuum Advisory
Idaho
$5.68K
GFPC
708
Global Financial Private Client
Florida
$4.45K
WAS
709
Winch Advisory Services
Wisconsin
$2.4K +$2.46K +43 New
PWA
710
Physician Wealth Advisors
Utah
$2K +$2.06K +36 New
NRG
711
Nemes Rush Group
Michigan
$1.51K +$1.54K +27 New
IAIM
712
International Assets Investment Management
Florida
-$2.31K -112,517 Closed
SW
713
Simplicity Wealth
New Jersey
-$4.7M -84,476 Closed
Prudential Financial
714
Prudential Financial
New Jersey
-$2.46M -44,132 Closed
BOSSRA
715
B.O.S.S. Retirement Advisors
Utah
-$1.18M -21,298 Closed
FTDI
716
First Trust Direct Indexing
Massachusetts
-$882K -15,846 Closed
Susquehanna International Group
717
Susquehanna International Group
Pennsylvania
-$702K -12,622 Closed
JSW
718
Journey Strategic Wealth
New Jersey
-$468K -8,421 Closed
D.E. Shaw & Co
719
D.E. Shaw & Co
New York
-$366K -6,588 Closed
CSPIA
720
Cary Street Partners Investment Advisory
Virginia
-$319K -5,730 Closed
HH
721
Hilltop Holdings
Texas
-$291K -5,229 Closed
CIA
722
Cladis Investment Advisory
Montana
-$227K -4,079 Closed
SWP
723
Summit Wealth Partners
Florida
-$221K -3,966 Closed
FA
724
Financial Alternatives
California
-$219K -3,944 Closed
ATC
725
Argent Trust Co
Tennessee
-$212K -3,808 Closed

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.