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Dimensional US Targeted Value ETF

599 hedge funds and large institutions have $7.76B invested in Dimensional US Targeted Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 202

5% more capital invested

Capital invested by funds: $7.39B → $7.76B (+$374M)

0% more funds holding

Funds holding: 598599 (+1)

0.1% less ownership

Funds ownership: 77.38%77.28% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 9891 (-7)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
8.63%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
1.31%
New
43
Increased
227
Reduced
202
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
Foster Group
Iowa
$28.6M -$610K -11,856 -2%
Cerity Partners
52
Cerity Partners
New York
$28.1M +$472K +9,175 +2%
AssetMark Inc
53
AssetMark Inc
California
$28M +$319K +6,206 +1%
CL
54
Choreo LLC
Illinois
$27.7M -$672K -13,062 -3%
AF
55
Allworth Financial
California
$27.7M -$156K -3,032 -0.6%
EFP
56
EnRich Financial Partners
Wisconsin
$27.6M +$953K +18,517 +4%
KAM
57
Kraft Asset Management
Tennessee
$27.4M -$1.81M -35,151 -7%
MWM
58
Meritas Wealth Management
California
$25.7M -$236K -4,590 -1%
GWWM
59
Great Waters Wealth Management
Minnesota
$25.6M +$1.79M +34,856 +8%
WG
60
Watchman Group
Texas
$24.7M +$48.5K +942 +0.2%
SIMC
61
Squire Investment Management Company
Utah
$24M +$305K +5,930 +1%
PCI
62
Planning Center Inc
Illinois
$23.9M +$544K +10,561 +2%
Pathstone Holdings
63
Pathstone Holdings
New Jersey
$23.7M +$112K +2,174 +0.5%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$23.6M -$354K -6,871 -2%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$23.3M +$7.55M +146,579 +52%
CSIA
66
Conrad Siegel Investment Advisors
Pennsylvania
$23.1M +$21.1M +410,588 +2,817%
TWP
67
TFO Wealth Partners
Ohio
$23M -$452K -8,787 -2%
W
68
WPWealth
Texas
$22.3M +$1.09M +21,185 +5%
LFA
69
Lauterbach Financial Advisors
Texas
$21.3M -$1.62M -31,479 -7%
PWM
70
PBMares Wealth Management
Virginia
$21.1M -$265K -5,155 -1%
LFG
71
Larson Financial Group
Missouri
$21M -$294K -5,712 -1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$20.9M +$946K +18,386 +5%
PFM
73
Phillips Financial Management
Indiana
$20.7M +$1.13M +22,013 +6%
UBS Group
74
UBS Group
Switzerland
$20.5M +$1.61M +31,249 +9%
ACG
75
Allen Capital Group
Nebraska
$20.3M +$5.7M +110,628 +42%

DFAT Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2024, worth a combined $7.76B — up 5.1% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFAT positions and 32 closed out — a net gain of 11 holders — while 227 added to existing stakes and 202 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.

  • 599 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $7.76B of Dimensional US Targeted Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 43 funds opened new Dimensional US Targeted Value ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2024.