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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
VF
126
Vawter Financial
Ohio
$9.23M +$5.2K +101 +0.1%
OC
127
Oppenheimer & Co
New York
$8.98M +$382K +7,412 +5%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$8.86M -$2.93M -56,921 -26%
SWM
129
Sterling Wealth Management
Illinois
$8.81M +$731K +14,208 +10%
CWS
130
Confluence Wealth Services
Pennsylvania
$8.74M +$1.21M +23,484 +17%
AFG
131
Altiora Financial Group
Ohio
$8.7M -$183K -3,558 -2%
JWS
132
Juncture Wealth Strategies
Arizona
$8.6M +$2.85M +55,343 +54%
GMA
133
Glassy Mountain Advisors
Maryland
$8.44M +$256K +4,966 +3%
RA
134
Rise Advisors
New York
$8.4M +$181K +3,522 +2%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$8.13M +$5.2M +100,940 +208%
DPW
136
DiNuzzo Private Wealth
Pennsylvania
$8.09M -$65.9K -1,280 -0.9%
LFS
137
Lutz Financial Services
Nebraska
$7.95M -$265K -5,156 -3%
PCM
138
Passive Capital Management
Maryland
$7.87M +$6.64K +129 +0.1%
LWM
139
Liberty Wealth Management
California
$7.76M -$35.8K -695 -0.5%
MCWS
140
McKinley Carter Wealth Services
West Virginia
$7.66M +$86.5K +1,681 +1%
NWM
141
Northwest Wealth Management
Iowa
$7.63M +$28.6K +556 +0.4%
GCA
142
Gradient Capital Advisors
California
$7.59M -$178K -3,449 -2%
RFC
143
Regions Financial Corp
Alabama
$7.57M -$30.9K -600 -0.4%
BMD
144
Better Money Decisions
New Mexico
$7.56M +$2.18M +42,302 +44%
RK
145
Rather & Kittrell
Tennessee
$7.5M -$211K -4,107 -3%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$7.15M -$635K -12,332 -9%
CAN
147
Cetera Advisor Networks
California
$7.15M +$1.07M +20,725 +19%
AWM
148
Activest Wealth Management
Florida
$7.02M +$342K +6,635 +5%
AWM
149
Avondale Wealth Management
Texas
$6.83M +$5.71M +110,866 +762%
RA
150
RFG Advisory
Alabama
$6.66M +$3.04K +59 +0%

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.