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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
Stifel Financial
151
Stifel Financial
Missouri
$4.13M -$1.32M -27,899 -24%
CIAS
152
CFS Investment Advisory Services
New Jersey
$4.12M +$989K +20,820 +30%
WA
153
Wealthstream Advisors
New York
$4.08M
SC
154
Shearwater Capital
Colorado
$4.04M -$19.4K -408 -0.5%
RFA
155
RTD Financial Advisors
Pennsylvania
$3.99M -$57.5K -1,210 -1%
CAN
156
Cetera Advisor Networks
California
$3.98M +$1.45M +30,617 +54%
UCFA
157
United Capital Financial Advisors
Texas
$3.93M -$18K -379 -0.4%
SWM
158
Soundmark Wealth Management
Washington
$3.9M -$14.9K -314 -0.4%
CA
159
Claris Advisors
Missouri
$3.73M -$23K -484 -0.6%
SDWIA
160
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.66M +$36.2K +762 +1%
DPI
161
Diversified Portfolios Inc
Michigan
$3.62M -$3.75K -79 -0.1%
SRWM
162
Shira Ridge Wealth Management
California
$3.59M +$79.3K +1,670 +2%
LFA
163
Level Financial Advisors
New York
$3.58M -$45.9K -966 -1%
CSB
164
City State Bank
Iowa
$3.58M +$195K +4,105 +6%
B
165
BetterWealth
California
$3.48M -$71.4K -1,503 -2%
EK
166
Evensky & Katz
Florida
$3.39M -$118K -2,480 -3%
BAG
167
Briggs Advisory Group
Rhode Island
$3.39M +$164K +3,447 +5%
Betterment LLC
168
Betterment LLC
New York
$3.32M +$1.78M +37,443 +106%
TWP
169
Total Wealth Planning
Ohio
$3.24M +$1.59M +33,519 +89%
EA
170
Efficient Advisors
Ohio
$3.11M -$158K -3,329 -5%
SHFA
171
SC&H Financial Advisors
Maryland
$3.06M +$257K +5,418 +9%
FGAM
172
Financial Gravity Asset Management
Texas
$3.05M +$193K +4,068 +1,800%
AFS
173
Annapolis Financial Services
Maryland
$2.9M +$23.6K +497 +0.8%
KA
174
Klingman & Associates
New York
$2.87M -$9.5K -200 -0.3%
BCI
175
Brinker Capital Investments
Pennsylvania
$2.87M +$11.9K +250 +0.4%

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.