We are live on ! Find out more
DFAT icon

Dimensional US Targeted Value ETF

510 hedge funds and large institutions have $6.32B invested in Dimensional US Targeted Value ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 209 increasing their positions, 164 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 164

8% more capital invested

Capital invested by funds: $5.85B → $6.32B (+$466M)

3.98% more ownership

Funds ownership: 72.94%76.92% (+4%)

3% more funds holding in top 10

Funds holding in top 10: 7981 (+2)

1% more funds holding

Funds holding: 506510 (+4)

Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
8.09%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.29%
New
27
Increased
209
Reduced
164
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
51
TFC Financial Management
Massachusetts
$25.1M -$3.8M -80,102 -13%
KAM
52
Kraft Asset Management
Tennessee
$24.9M -$456K -9,608 -2%
FG
53
Foster Group
Iowa
$24.5M -$430K -9,055 -2%
AF
54
Allworth Financial
California
$24M +$995K +20,962 +4%
Cerity Partners
55
Cerity Partners
New York
$22.9M -$748K -15,746 -3%
AssetMark Inc
56
AssetMark Inc
California
$22.8M +$556K +11,711 +2%
WG
57
Watchman Group
Texas
$20.5M +$725K +15,276 +4%
Mariner
58
Mariner
Kansas
$20.5M +$1.67M +35,096 +8%
TWP
59
TFO Wealth Partners
Ohio
$20.4M
PCI
60
Planning Center Inc
Illinois
$20.1M +$24.9K +525 +0.1%
LFA
61
Lauterbach Financial Advisors
Texas
$19.7M +$3.42K +72 +0%
LFG
62
Larson Financial Group
Missouri
$17.7M +$441K +9,289 +2%
PWM
63
PBMares Wealth Management
Virginia
$17.5M +$320K +6,736 +2%
PFO
64
Pathstone Family Office
New Jersey
$17.4M +$803K +16,915 +5%
DWM
65
Dopkins Wealth Management
New York
$17.3M +$2.57M +54,030 +17%
Osaic Holdings
66
Osaic Holdings
Arizona
$17M +$1.05M +22,026 +6%
GWWM
67
Great Waters Wealth Management
Minnesota
$16.9M +$2.43M +51,095 +16%
QFA
68
Quantum Financial Advisors
California
$16.3M +$360K +7,589 +2%
THL
69
Tillman Hartley LLC
Colorado
$16.2M -$104K -2,200 -0.6%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$16.2M +$1.32M +27,892 +9%
MFWP
71
Mosaic Family Wealth Partners
Missouri
$16.1M +$1.17M +24,643 +8%
W
72
WPWealth
Texas
$15.5M +$3.03M +63,714 +23%
PFM
73
Phillips Financial Management
Indiana
$15.5M +$1.31M +27,569 +9%
CPA
74
Cardiff Park Advisors
California
$15.4M +$139K +2,918 +0.9%
MG
75
Mather Group
Illinois
$14.6M +$1.52M +32,064 +11%

DFAT Hedge Fund Activity: Q3 2023 in Review

510 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2023, worth a combined $6.32B — up 8% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAT positions and 16 closed out — a net gain of 11 holders — while 209 added to existing stakes and 164 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $306M. The largest seller was LJI Wealth Management, cutting an estimated $83.5M.

  • 510 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2023, up from 506 in Q2 2023.
  • Funds reported $6.32B of Dimensional US Targeted Value ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 27 funds opened new Dimensional US Targeted Value ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $306M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q3 2023.