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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$8.96M +$1.88M +40,160 +31%
VF
127
Vawter Financial
Ohio
$8.87M +$2.65M +56,781 +50%
LFGO
128
Legacy Financial Group (Oklahoma)
Oklahoma
$8.78M -$123K -2,637 -2%
AFG
129
Altiora Financial Group
Ohio
$8.55M +$2.12M +45,369 +38%
OC
130
Oppenheimer & Co
New York
$8.24M +$269K +5,754 +4%
LFS
131
Lutz Financial Services
Nebraska
$7.92M +$189K +4,044 +3%
RA
132
Rise Advisors
New York
$7.89M +$416K +8,897 +6%
GMA
133
Glassy Mountain Advisors
Maryland
$7.85M +$7.02M +150,061 New
DPW
134
DiNuzzo Private Wealth
Pennsylvania
$7.85M +$7.01M +149,971 New
SWM
135
Sterling Wealth Management
Illinois
$7.72M +$6.9M +147,582 New
PCM
136
Passive Capital Management
Maryland
$7.56M
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$7.52M -$373K -7,989 -5%
LWM
138
Liberty Wealth Management
California
$7.49M -$71.8K -1,536 -1%
Morgan Stanley
139
Morgan Stanley
New York
$7.49M +$3.83M +81,923 +134%
GCA
140
Gradient Capital Advisors
California
$7.47M +$142K +3,038 +2%
RK
141
Rather & Kittrell
Tennessee
$7.42M -$137K -2,938 -2%
RFC
142
Regions Financial Corp
Alabama
$7.31M
NWM
143
Northwest Wealth Management
Iowa
$7.31M -$19.5K -417 -0.3%
MCWS
144
McKinley Carter Wealth Services
West Virginia
$7.28M -$5.01M -107,063 -43%
CWS
145
Confluence Wealth Services
Pennsylvania
$7.17M +$3.64M +77,924 +132%
Betterment LLC
146
Betterment LLC
New York
$6.84M +$2.71M +58,018 +80%
Stifel Financial
147
Stifel Financial
Missouri
$6.68M +$1.74M +37,166 +41%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$6.52M +$935K +20,000 +19%
RA
149
RFG Advisory
Alabama
$6.4M -$456K -9,756 -7%
AWM
150
Activest Wealth Management
Florida
$6.4M +$647K +13,843 +13%

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.