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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
MG
126
Mather Group
Illinois
$12.2M -$2.17M -37,947 -15%
MFT
127
Moisand Fitzgerald Tamayo
Florida
$11.8M -$194K -3,397 -2%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$428K +7,473 +4%
CWMA
129
Capstone Wealth Management (Alabama)
Alabama
$11.6M +$11.9M +208,336 New
Jones Financial Companies
130
Jones Financial Companies
Missouri
$11.2M +$2.76M +48,269 +32%
VPWA
131
Vestia Personal Wealth Advisors
Indiana
$11M -$127K -2,217 -1%
BPA
132
Beacon Pointe Advisors
California
$10.9M -$764K -13,352 -6%
JWS
133
Juncture Wealth Strategies
Arizona
$10.8M +$562K +9,819 +5%
BP
134
BWM Planning
Texas
$10.7M -$453K -7,914 -4%
SC
135
Scratch Capital
Idaho
$10.7M +$11M +191,652 New
GCM
136
Graver Capital Management
Ohio
$10.5M +$10.8M +188,141 New
PS
137
Pinney & Scofield
Massachusetts
$10.4M +$10.7M +186,301 New
SWA
138
ShankerValleau Wealth Advisors
Illinois
$10.4M -$445K -7,770 -4%
RSWM
139
Robertson Stephens Wealth Management
California
$10.3M -$97.7K -1,708 -0.9%
Morgan Stanley
140
Morgan Stanley
New York
$10.1M +$2.42M +42,379 +30%
BMD
141
Better Money Decisions
New Mexico
$9.81M +$1.08M +18,919 +12%
FFG
142
Fiduciary Financial Group
California
$9.67M +$44.5K +778 +0.4%
AL
143
Aspiriant LLC
California
$9.63M +$75.1K +1,313 +0.8%
SWM
144
Spire Wealth Management
Virginia
$9.42M +$101K +1,771 +1%
AAM
145
Austin Asset Management
Texas
$9.2M -$251K -4,381 -3%
OFP
146
OLIO Financial Planning
Virginia
$9.2M +$6.97M +121,865 +281%
GMA
147
Glassy Mountain Advisors
Maryland
$9.16M +$76.3K +1,334 +0.8%
LFGO
148
Legacy Financial Group (Oklahoma)
Oklahoma
$9.07M -$281K -4,910 -3%
AIS
149
American Investment Services
Massachusetts
$8.96M -$144K -2,511 -2%
MCWS
150
McKinley Carter Wealth Services
West Virginia
$8.9M +$461K +8,057 +5%

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.