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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
RWM
101
Ruedi Wealth Management
Illinois
$9.64M +$598K +12,590 +6%
RJA
102
Raymond James & Associates
Florida
$9.57M -$3.44M -72,404 -26%
EH
103
Equitable Holdings
New York
$9.51M +$628K +13,227 +7%
CAG
104
Compass Advisory Group
New York
$9.42M +$479K +10,088 +5%
HNWA
105
Henrickson Nauta Wealth Advisors
Michigan
$9.18M +$242K +5,095 +3%
RSWM
106
Robertson Stephens Wealth Management
California
$8.8M +$4.41M +92,906 +93%
SWA
107
ShankerValleau Wealth Advisors
Illinois
$8.79M +$81.2K +1,710 +0.9%
CPWM
108
Cypress Point Wealth Management
Texas
$8.57M +$1.05M +22,176 +13%
AAM
109
Austin Asset Management
Texas
$8.34M -$77.6K -1,635 -0.9%
AL
110
Aspiriant LLC
California
$8.26M -$99K -2,085 -1%
SWM
111
Spire Wealth Management
Virginia
$8.11M +$151K +3,179 +2%
AIS
112
American Investment Services
Massachusetts
$7.94M -$288K -6,059 -3%
JP Morgan Chase
113
JP Morgan Chase
New York
$7.94M +$1.3M +27,379 +19%
LFGO
114
Legacy Financial Group (Oklahoma)
Oklahoma
$7.79M +$19.9K +419 +0.2%
KAS
115
Kestra Advisory Services
Texas
$7.66M +$1.12M +23,567 +16%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$6.93M +$45.9K +966 +0.6%
OC
117
Oppenheimer & Co
New York
$6.93M +$7.21M +151,737 New
LFS
118
Lutz Financial Services
Nebraska
$6.73M +$4.37K +92 +0.1%
RK
119
Rather & Kittrell
Tennessee
$6.62M -$157K -3,307 -2%
LWM
120
Liberty Wealth Management
California
$6.61M -$58.3K -1,228 -0.8%
PCM
121
Passive Capital Management
Maryland
$6.6M -$87.3K -1,838 -1%
RA
122
Rise Advisors
New York
$6.49M +$559K +11,775 +9%
FWS
123
FinDec Wealth Services
California
$6.41M +$40.6K +854 +0.6%
NWM
124
Northwest Wealth Management
Iowa
$6.4M -$150K -3,168 -2%
GCA
125
Gradient Capital Advisors
California
$6.39M -$79.5K -1,674 -1%

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.