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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
EH
101
Equitable Holdings
New York
$14.3M +$615K +11,371 +5%
MG
102
Mather Group
Illinois
$14.3M -$3.35M -62,044 -19%
SIS
103
Strategic Investment Solutions
Illinois
$14.1M -$102K -1,893 -0.7%
SSB
104
Sandy Spring Bank
Maryland
$14M +$1.29M +23,908 +11%
MAM
105
McLean Asset Management
Virginia
$13.9M -$161K -2,971 -1%
Betterment LLC
106
Betterment LLC
New York
$13.8M +$714K +13,209 +6%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$13.7M -$17.7M -327,248 -57%
ALWM
108
Andrews Lucia Wealth Management
California
$13.5M -$16.3K -301 -0.1%
VWA
109
Visionary Wealth Advisors
Illinois
$13.1M -$27.4K -507 -0.2%
RWM
110
Ruedi Wealth Management
Illinois
$13M +$104K +1,922 +0.8%
HNWA
111
Henrickson Nauta Wealth Advisors
Michigan
$12.9M +$87.3K +1,615 +0.7%
CW
112
Cook Wealth
North Carolina
$12.3M -$359K -6,633 -3%
MFT
113
Moisand Fitzgerald Tamayo
Florida
$12M -$184K -3,394 -2%
BPA
114
Beacon Pointe Advisors
California
$11.7M +$3.84K +71 +0%
AFG
115
Altiora Financial Group
Ohio
$11.6M +$1.54M +28,455 +16%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$11.2M -$6.3M -116,486 -37%
VPWA
117
Vestia Personal Wealth Advisors
Indiana
$11.1M +$8.98K +166 +0.1%
BP
118
BWM Planning
Texas
$11.1M +$10.8M +199,987 New
SWA
119
ShankerValleau Wealth Advisors
Illinois
$10.8M +$132K +2,445 +1%
CAG
120
Compass Advisory Group
New York
$10.6M -$4.62M -85,464 -31%
RSWM
121
Robertson Stephens Wealth Management
California
$10.4M +$33.3K +615 +0.3%
KAS
122
Kestra Advisory Services
Texas
$10.4M -$913K -16,888 -8%
JWS
123
Juncture Wealth Strategies
Arizona
$10.2M +$625K +11,551 +7%
FFG
124
Fiduciary Financial Group
California
$9.63M +$665K +12,308 +8%
AL
125
Aspiriant LLC
California
$9.55M -$45.5K -841 -0.5%

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.