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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
AssetMark Inc
51
AssetMark Inc
California
$30.2M +$607K +10,604 +2%
TFM
52
TFC Financial Management
Massachusetts
$29.9M -$181K -3,164 -0.6%
EFP
53
EnRich Financial Partners
Wisconsin
$28.5M -$243K -4,245 -0.8%
TWA
54
TCI Wealth Advisors
Arizona
$27.8M -$443K -7,742 -2%
BHWM
55
Beaird Harris Wealth Management
Texas
$27.8M -$365K -6,375 -1%
EFA
56
Efficient Frontier Advisors
Connecticut
$27.7M -$300K -5,238 -1%
CL
57
Choreo LLC
Illinois
$27.3M -$748K -13,082 -3%
W
58
WPWealth
Texas
$27.1M +$1.22M +21,381 +5%
KAM
59
Kraft Asset Management
Tennessee
$26.6M -$351K -6,142 -1%
FG
60
Foster Group
Iowa
$26M -$2.26M -39,557 -8%
JP Morgan Chase
61
JP Morgan Chase
New York
$25.7M +$11.5M +201,747 +78%
FCAS
62
First Command Advisory Services
Texas
$25.4M +$2.2M +38,410 +9%
WG
63
Watchman Group
Texas
$25.1M -$488K -8,538 -2%
PCI
64
Planning Center Inc
Illinois
$24.8M -$413K -7,210 -2%
MWM
65
Meritas Wealth Management
California
$24.8M -$985K -17,211 -4%
SIMC
66
Squire Investment Management Company
Utah
$24.6M -$77.6K -1,356 -0.3%
MFWP
67
Mosaic Family Wealth Partners
Missouri
$23.9M +$1.03M +18,069 +4%
UBS Group
68
UBS Group
Switzerland
$23.5M -$1.17M -20,399 -5%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$23.5M +$1.55M +27,072 +7%
PWM
70
PBMares Wealth Management
Virginia
$23.5M +$351K +6,133 +1%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$23.2M +$1.25M +21,916 +6%
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$23.1M -$479K -8,373 -2%
THL
73
Tillman Hartley LLC
Colorado
$22.4M -$80.1K -1,400 -0.3%
FH
74
Financial Harvest
Florida
$22.2M +$22.8M +398,953 New
Financial Engines Advisors
75
Financial Engines Advisors
California
$22.2M +$7M +122,341 +44%

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.