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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
SWP
151
Stratos Wealth Partners
Ohio
$6.24M -$12.9K -276 -0.2%
MIAS
152
Mason Investment Advisory Services
Virginia
$6.16M
VCA
153
Verdence Capital Advisors
Maryland
$6.14M
DADC
154
D.A. Davidson & Co
Montana
$6.07M -$1.02M -21,743 -16%
FWM
155
FMB Wealth Management
California
$6.04M -$187K -4,008 -3%
FWS
156
FinDec Wealth Services
California
$5.97M -$1.22M -26,055 -19%
MCM
157
MAI Capital Management
Ohio
$5.97M -$41K -878 -0.8%
CAN
158
Cetera Advisor Networks
California
$5.78M +$1.1M +23,466 +27%
WPW
159
Watershed Private Wealth
Illinois
$5.71M -$146K -3,130 -3%
CTWM
160
Cherry Tree Wealth Management
Minnesota
$5.7M -$77.7K -1,661 -2%
SC
161
Schoolcraft Capital
Colorado
$5.69M -$292K -6,252 -5%
1WM
162
1900 Wealth Management
Texas
$5.59M -$306K -6,556 -6%
RLIM
163
Red Lighthouse Investment Management
New York
$5.57M -$131K -2,801 -3%
NA
164
NewEdge Advisors
Louisiana
$5.51M +$4.36M +93,156 +651%
CPWM
165
Cypress Point Wealth Management
Texas
$5.46M -$3.88M -83,037 -44%
O3W
166
Omni 360 Wealth
New Jersey
$5.45M +$4.87M +104,137 New
CAM
167
Cresset Asset Management
Illinois
$5.42M -$1.29M -27,651 -21%
JWS
168
Juncture Wealth Strategies
Arizona
$5.37M +$358K +7,653 +8%
GC
169
Gibson Capital
Pennsylvania
$5.33M -$2.1K -45 -0%
DI
170
Disciplined Investments
Oklahoma
$5.09M -$237K -5,060 -5%
BMD
171
Better Money Decisions
New Mexico
$5.06M +$3.54M +75,707 +361%
CIAS
172
CFS Investment Advisory Services
New Jersey
$4.91M +$167K +3,572 +4%
PWIA
173
Porter White Investment Advisors
Alabama
$4.82M -$202K -4,313 -4%
PWMG
174
Private Wealth Management Group
New Jersey
$4.79M +$4.28M +91,503 New
Osaic Holdings
175
Osaic Holdings
Arizona
$4.75M -$13.2M -282,193 -76%

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.