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Dimensional US Targeted Value ETF

599 hedge funds and large institutions have $7.76B invested in Dimensional US Targeted Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 227 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 202

5% more capital invested

Capital invested by funds: $7.39B → $7.76B (+$374M)

0% more funds holding

Funds holding: 598599 (+1)

0.1% less ownership

Funds ownership: 77.38%77.28% (-0.1%)

7% less funds holding in top 10

Funds holding in top 10: 9891 (-7)

Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
8.63%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
1.31%
New
43
Increased
227
Reduced
202
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ALWM
101
Andrews Lucia Wealth Management
California
$14.2M +$15.5K +302 +0.1%
GCM
102
G2 Capital Management
Ohio
$14.1M +$122K +2,367 +0.9%
SP
103
Symmetry Partners
Connecticut
$14M +$2.15M +41,687 +19%
MAM
104
McLean Asset Management
Virginia
$13.6M -$209K -4,067 -2%
VWA
105
Visionary Wealth Advisors
Illinois
$12.9M -$3.76K -73 -0%
BPA
106
Beacon Pointe Advisors
California
$12.8M -$224K -4,344 -2%
EH
107
Equitable Holdings
New York
$12.6M +$832K +16,153 +7%
SFS
108
Summit Financial Strategies
Ohio
$12.4M +$1.79M +34,688 +18%
JP Morgan Chase
109
JP Morgan Chase
New York
$12.2M +$1.55M +30,093 +15%
RWM
110
Ruedi Wealth Management
Illinois
$12.2M -$30.9K -600 -0.3%
MFT
111
Moisand Fitzgerald Tamayo
Florida
$12M -$156K -3,035 -1%
EF
112
Empowered Funds
Pennsylvania
$11.9M +$11.2M +217,885 New
HNWA
113
Henrickson Nauta Wealth Advisors
Michigan
$11.7M +$640K +12,441 +6%
CW
114
Cook Wealth
North Carolina
$11.3M +$391K +7,595 +4%
SSB
115
Sandy Spring Bank
Maryland
$10.8M +$1.43M +27,777 +16%
SWA
116
ShankerValleau Wealth Advisors
Illinois
$10.4M +$56.9K +1,106 +0.6%
Betterment LLC
117
Betterment LLC
New York
$10.3M +$3.04M +59,124 +45%
KAS
118
Kestra Advisory Services
Texas
$10.2M +$878K +17,064 +10%
RSWM
119
Robertson Stephens Wealth Management
California
$10.2M -$562K -10,924 -6%
SWM
120
Spire Wealth Management
Virginia
$9.93M +$228K +4,422 +2%
AAM
121
Austin Asset Management
Texas
$9.57M -$266K -5,163 -3%
AL
122
Aspiriant LLC
California
$9.4M -$314K -6,106 -3%
RJA
123
Raymond James & Associates
Florida
$9.27M -$2.04M -39,538 -19%
AIS
124
American Investment Services
Massachusetts
$9.26M -$196K -3,809 -2%
LFGO
125
Legacy Financial Group (Oklahoma)
Oklahoma
$9.23M +$96.9K +1,883 +1%

DFAT Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2024, worth a combined $7.76B — up 5.1% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DFAT positions and 32 closed out — a net gain of 11 holders — while 227 added to existing stakes and 202 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.

  • 599 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $7.76B of Dimensional US Targeted Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 43 funds opened new Dimensional US Targeted Value ETF positions in Q1 2024 and 32 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2024.