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Dimensional US Targeted Value ETF

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.07% less ownership

Funds ownership: 76.69%76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
51
TCI Wealth Advisors
Arizona
$28.2M -$383K -7,088 -1%
FG
52
Foster Group
Iowa
$28.2M -$600K -11,096 -2%
BHWM
53
Beaird Harris Wealth Management
Texas
$28.1M -$567K -10,495 -2%
EFA
54
Efficient Frontier Advisors
Connecticut
$28M +$242K +4,478 +0.9%
CL
55
Choreo LLC
Illinois
$27.6M -$354K -6,544 -1%
KAM
56
Kraft Asset Management
Tennessee
$26.3M -$119K -2,202 -0.5%
W
57
WPWealth
Texas
$25.9M +$1.28M +23,677 +5%
MWM
58
Meritas Wealth Management
California
$25.7M -$148K -2,744 -0.6%
WG
59
Watchman Group
Texas
$25.6M +$90.2K +1,668 +0.4%
PCI
60
Planning Center Inc
Illinois
$25.2M +$415K +7,671 +2%
PFM
61
Phillips Financial Management
Indiana
$24.9M +$2.28M +42,259 +10%
SIMC
62
Squire Investment Management Company
Utah
$24.7M +$115K +2,126 +0.5%
UBS Group
63
UBS Group
Switzerland
$24.7M +$523K +9,673 +2%
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$23.6M +$156K +2,890 +0.7%
FCAS
65
First Command Advisory Services
Texas
$23.3M +$2.25M +41,635 +11%
PWM
66
PBMares Wealth Management
Virginia
$23.1M +$1.31M +24,195 +6%
MFWP
67
Mosaic Family Wealth Partners
Missouri
$22.9M +$1.3M +24,118 +6%
THL
68
Tillman Hartley LLC
Colorado
$22.4M +$2.91M +53,804 +15%
TWP
69
TFO Wealth Partners
Ohio
$22.2M -$967K -17,886 -4%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$22M -$4.15M -76,814 -16%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$22M -$250K -4,617 -1%
CSIA
72
Conrad Siegel Investment Advisors
Pennsylvania
$21.6M +$36.1K +667 +0.2%
LFA
73
Lauterbach Financial Advisors
Texas
$21.6M -$171K -3,158 -0.8%
ACG
74
Allen Capital Group
Nebraska
$20.7M -$5.19K -96 -0%
LFG
75
Larson Financial Group
Missouri
$20.3M -$1.03M -19,036 -5%

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.