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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
51
Kraft Asset Management
Tennessee
$28.2M -$294K -6,280 -1%
FWM
52
FMFE Wealth Management
New York
$27.9M +$25M +534,097 New
CL
53
Choreo LLC
Illinois
$27.3M -$1.83M -39,118 -7%
AF
54
Allworth Financial
California
$26.8M -$637K -13,627 -3%
AssetMark Inc
55
AssetMark Inc
California
$26.6M +$418K +8,939 +2%
Cerity Partners
56
Cerity Partners
New York
$26.6M +$283K +6,048 +1%
EFP
57
EnRich Financial Partners
Wisconsin
$25.5M +$22.8M +487,787 New
MWM
58
Meritas Wealth Management
California
$24.9M -$7.69M -164,520 -26%
Mariner
59
Mariner
Kansas
$24.8M +$1.17M +24,949 +6%
FG
60
Foster Group
Iowa
$24.5M
WG
61
Watchman Group
Texas
$23.7M +$170K +3,626 +0.8%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$23M -$6.08M -130,039 -23%
SIMC
63
Squire Investment Management Company
Utah
$22.7M +$20.3M +434,586 New
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$22.6M +$20.2M +432,666 New
TWP
65
TFO Wealth Partners
Ohio
$22.6M -$383K -8,190 -2%
PCI
66
Planning Center Inc
Illinois
$22.4M -$532K -11,387 -3%
GWWM
67
Great Waters Wealth Management
Minnesota
$22.2M +$2.69M +57,613 +15%
LFA
68
Lauterbach Financial Advisors
Texas
$22.1M -$392K -8,391 -2%
PWM
69
PBMares Wealth Management
Virginia
$20.6M +$496K +10,616 +3%
LFG
70
Larson Financial Group
Missouri
$20.5M +$257K +5,507 +1%
W
71
WPWealth
Texas
$20.3M +$2.33M +49,862 +15%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$19.1M +$470K +10,052 +3%
THL
73
Tillman Hartley LLC
Colorado
$18.7M +$117K +2,508 +0.7%
PFM
74
Phillips Financial Management
Indiana
$18.7M +$880K +18,828 +6%
UBS Group
75
UBS Group
Switzerland
$18.1M +$3.93M +83,976 +32%

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.