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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
DEM
76
Disciplined Equity Management
Florida
$14.6M -$284K -5,987 -2%
SFG
77
Steward Financial Group
Texas
$14.4M +$194K +4,079 +1%
LFP
78
Lakeshore Financial Planning
Michigan
$14.3M +$14.9M +314,015 New
AP
79
Adero Partners
California
$14.3M -$333K -7,004 -2%
TFP
80
Triune Financial Partners
Kansas
$13.9M +$350K +7,374 +2%
RLWM
81
RF&L Wealth Management
Massachusetts
$13.8M +$61.5K +1,295 +0.4%
LW
82
Libra Wealth
California
$13.8M -$36.9K -778 -0.3%
RCI
83
RS Crum Inc
California
$13.2M -$80.5K -1,695 -0.6%
NEPWA
84
New England Private Wealth Advisors
Massachusetts
$13M -$95 -2 -0%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$12.9M +$1.45M +30,609 +12%
FCAS
86
First Command Advisory Services
Texas
$12M +$12.5M +263,435 New
UBS Group
87
UBS Group
Switzerland
$12M +$2.21M +46,557 +22%
MML Investors Services
88
MML Investors Services
Massachusetts
$12M +$838K +17,648 +7%
BWA
89
BlueSky Wealth Advisors
North Carolina
$12M +$423K +8,907 +4%
GCM
90
G2 Capital Management
Ohio
$11.8M +$45.3K +954 +0.4%
MAM
91
McLean Asset Management
Virginia
$11.7M -$42.3K -890 -0.3%
ALWM
92
Andrews Lucia Wealth Management
California
$11.6M +$35.3K +743 +0.3%
VWA
93
Visionary Wealth Advisors
Illinois
$11.3M -$44.9K -946 -0.4%
MCWS
94
McKinley Carter Wealth Services
West Virginia
$11.2M +$154K +3,245 +1%
LFA
95
Landmark Financial Advisors
Kentucky
$10.9M +$504K +10,612 +5%
MFT
96
Moisand Fitzgerald Tamayo
Florida
$10.5M -$270K -5,690 -2%
AWM
97
AE Wealth Management
Kansas
$10.2M +$1.7M +35,728 +19%
Truist Financial
98
Truist Financial
North Carolina
$9.96M +$1.04M +21,988 +11%
SP
99
Symmetry Partners
Connecticut
$9.93M -$82.5K -1,737 -0.8%
BPA
100
Beacon Pointe Advisors
California
$9.68M +$1.64M +34,442 +19%

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.