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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
RFC
126
Regions Financial Corp
Alabama
$6.38M -$61.4K -1,293 -0.9%
DADC
127
D.A. Davidson & Co
Montana
$6.29M +$578K +12,172 +10%
RA
128
RFG Advisory
Alabama
$6.03M +$398K +8,386 +7%
CAM
129
Cresset Asset Management
Illinois
$5.99M +$90.2K +1,900 +1%
SSB
130
Sandy Spring Bank
Maryland
$5.99M +$676K +14,226 +12%
SWP
131
Stratos Wealth Partners
Ohio
$5.46M -$144K -3,026 -2%
FWM
132
FMB Wealth Management
California
$5.46M -$8.07K -170 -0.1%
AFG
133
Altiora Financial Group
Ohio
$5.39M +$3.56K +75 +0.1%
MIAS
134
Mason Investment Advisory Services
Virginia
$5.38M -$164K -3,458 -3%
Jane Street
135
Jane Street
New York
$5.36M +$5.12M +107,777 +1,124%
VCA
136
Verdence Capital Advisors
Maryland
$5.36M
SC
137
Schoolcraft Capital
Colorado
$5.26M -$215K -4,535 -4%
MCM
138
MAI Capital Management
Ohio
$5.26M -$142K -2,991 -3%
1WM
139
1900 Wealth Management
Texas
$5.18M -$102K -2,148 -2%
VF
140
Vawter Financial
Ohio
$5.15M -$2.09M -44,102 -28%
WPW
141
Watershed Private Wealth
Illinois
$5.13M +$111K +2,339 +2%
CTWM
142
Cherry Tree Wealth Management
Minnesota
$5.05M -$33.1K -696 -0.6%
RLIM
143
Red Lighthouse Investment Management
New York
$4.99M -$25.7K -542 -0.5%
AWM
144
Activest Wealth Management
Florida
$4.95M +$5.15M +108,426 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$4.78M +$2.9M +61,046 +140%
DI
146
Disciplined Investments
Oklahoma
$4.67M -$514K -10,826 -10%
GC
147
Gibson Capital
Pennsylvania
$4.66M
PWIA
148
Porter White Investment Advisors
Alabama
$4.41M -$115K -2,412 -2%
JWS
149
Juncture Wealth Strategies
Arizona
$4.34M -$7.46K -157 -0.2%
TWD
150
True Wealth Design
Ohio
$4.16M -$134K -2,822 -3%

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.