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Dimensional US Targeted Value ETF

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62%80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Sterling Wealth Management
Illinois
$15.6M +$1.04M +18,213 +7%
KSWWM
102
Keyes Stange & Wooten Wealth Management
Florida
$15.6M +$296K +5,170 +2%
BWA
103
BlueSky Wealth Advisors
North Carolina
$15.5M +$203K +3,544 +1%
LFP
104
Lakeshore Financial Planning
Michigan
$15.5M -$135K -2,363 -0.8%
EH
105
Equitable Holdings
New York
$15.3M +$1M +17,544 +7%
NEPWA
106
New England Private Wealth Advisors
Massachusetts
$15M -$325K -5,685 -2%
MWM
107
McMill Wealth Management
Nebraska
$14.8M +$15.2M +265,023 New
LW
108
Libra Wealth
California
$14.7M -$459K -8,029 -3%
GCM
109
G2 Capital Management
Ohio
$14.7M +$122K +2,125 +0.8%
Betterment LLC
110
Betterment LLC
New York
$14.6M +$791K +13,827 +6%
WMN
111
Wealth Management Nebraska
Nebraska
$14.6M +$15M +262,259 New
ALWM
112
Andrews Lucia Wealth Management
California
$14.4M -$25.3K -442 -0.2%
SSB
113
Sandy Spring Bank
Maryland
$14.4M +$428K +7,479 +3%
RWM
114
Ruedi Wealth Management
Illinois
$14M +$956K +16,702 +7%
VWA
115
Visionary Wealth Advisors
Illinois
$13.9M +$749K +13,084 +6%
HNWA
116
Henrickson Nauta Wealth Advisors
Michigan
$13.8M +$871K +15,231 +7%
MAM
117
McLean Asset Management
Virginia
$13.7M -$294K -5,142 -2%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$13.6M -$81.2K -1,419 -0.6%
JWM
119
JDH Wealth Management
California
$13.6M +$14M +244,124 New
SIS
120
Strategic Investment Solutions
Illinois
$13.4M -$216K -3,768 -1%
KFG
121
Kelly Financial Group
Connecticut
$13.2M +$13.6M +237,975 New
CW
122
Cook Wealth
North Carolina
$13.1M +$333K +5,814 +3%
AFG
123
Altiora Financial Group
Ohio
$13M +$1.45M +25,383 +12%
NWM
124
Navigoe Wealth Management
California
$12.9M +$13.3M +231,843 New
KAS
125
Kestra Advisory Services
Texas
$12.6M +$2.28M +39,926 +21%

DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.