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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
CPA
76
Cardiff Park Advisors
California
$20.1M +$67.4K +1,246 +0.3%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$20M -$3.56M -65,886 -15%
EWA
78
Exencial Wealth Advisors
Oklahoma
$19.8M +$122K +2,260 +0.6%
DEM
79
Disciplined Equity Management
Florida
$18.8M -$561K -10,379 -3%
MML Investors Services
80
MML Investors Services
Massachusetts
$18.8M +$561K +10,380 +3%
CFGA
81
Cambridge Financial Group (Arizona)
Arizona
$18.2M +$544K +10,065 +3%
TFP
82
Triune Financial Partners
Kansas
$18.1M +$516K +9,539 +3%
AWM
83
AE Wealth Management
Kansas
$18.1M +$1.76M +32,507 +11%
QFA
84
Quantum Financial Advisors
California
$17.3M -$594K -10,980 -3%
CWS
85
Confluence Wealth Services
Pennsylvania
$16.7M +$1.37M +25,310 +9%
RCI
86
RS Crum Inc
California
$16.5M +$118K +2,182 +0.7%
AP
87
Adero Partners
California
$16.3M -$188K -3,481 -1%
RLWM
88
RF&L Wealth Management
Massachusetts
$16.3M -$132K -2,438 -0.8%
SFS
89
Summit Financial Strategies
Ohio
$16M +$1.56M +28,807 +11%
DWM
90
Dopkins Wealth Management
New York
$15.9M -$2.74M -50,619 -15%
Truist Financial
91
Truist Financial
North Carolina
$15.8M +$299K +5,522 +2%
LFP
92
Lakeshore Financial Planning
Michigan
$15.6M -$269K -4,979 -2%
Financial Engines Advisors
93
Financial Engines Advisors
California
$15.4M -$5.39M -99,647 -27%
NEPWA
94
New England Private Wealth Advisors
Massachusetts
$15.4M -$648K -11,992 -4%
BWA
95
BlueSky Wealth Advisors
North Carolina
$15.3M +$867K +16,035 +6%
KSWWM
96
Keyes Stange & Wooten Wealth Management
Florida
$15.3M +$217K +4,006 +1%
LW
97
Libra Wealth
California
$15.2M -$306K -5,653 -2%
GCM
98
G2 Capital Management
Ohio
$14.6M -$149K -2,761 -1%
SWM
99
Sterling Wealth Management
Illinois
$14.5M +$4.11M +75,983 +41%
JP Morgan Chase
100
JP Morgan Chase
New York
$14.4M +$1.64M +30,351 +13%

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.