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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
AAM
126
Austin Asset Management
Texas
$9.43M -$170K -3,153 -2%
RJA
127
Raymond James & Associates
Florida
$9.42M +$13.8K +256 +0.2%
SWM
128
Spire Wealth Management
Virginia
$9.31M -$650K -12,018 -7%
VF
129
Vawter Financial
Ohio
$9.2M -$66.4K -1,228 -0.7%
LFGO
130
Legacy Financial Group (Oklahoma)
Oklahoma
$9.18M -$54.4K -1,006 -0.6%
AIS
131
American Investment Services
Massachusetts
$9.1M -$181K -3,352 -2%
GMA
132
Glassy Mountain Advisors
Maryland
$9.08M +$490K +9,065 +6%
RA
133
Rise Advisors
New York
$8.84M +$623K +11,517 +8%
BMD
134
Better Money Decisions
New Mexico
$8.75M +$568K +10,499 +7%
OC
135
Oppenheimer & Co
New York
$8.68M -$444K -8,205 -5%
Jones Financial Companies
136
Jones Financial Companies
Missouri
$8.48M +$3.94M +72,815 +91%
MCWS
137
McKinley Carter Wealth Services
West Virginia
$8.44M +$715K +13,218 +10%
LFS
138
Lutz Financial Services
Nebraska
$8.12M -$17.2K -318 -0.2%
DPW
139
DiNuzzo Private Wealth
Pennsylvania
$8.1M -$62.8K -1,161 -0.8%
AWM
140
Activest Wealth Management
Florida
$8.01M +$152K +2,806 +2%
LWM
141
Liberty Wealth Management
California
$7.87M -$12.7M -234,790 -62%
Morgan Stanley
142
Morgan Stanley
New York
$7.77M +$2.75M +50,917 +57%
RFC
143
Regions Financial Corp
Alabama
$7.63M -$113K -2,090 -2%
GCA
144
Gradient Capital Advisors
California
$7.57M -$41.4K -766 -0.6%
PCM
145
Passive Capital Management
Maryland
$7.47M +$3.79K +70 +0.1%
AWM
146
Ariadne Wealth Management
California
$7.45M +$399K +7,385 +6%
AWM
147
Avondale Wealth Management
Texas
$7.37M +$115K +2,136 +2%
RK
148
Rather & Kittrell
Tennessee
$7.24M -$44.6K -824 -0.6%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$7.23M -$52.7K -974 -0.7%
NWM
150
Northwest Wealth Management
Iowa
$7.13M -$575K -10,632 -8%

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.