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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
NA
151
NewEdge Advisors
Louisiana
$6.49M +$601K +11,683 +11%
SWP
152
Stratos Wealth Partners
Ohio
$6.43M -$54.9K -1,067 -0.9%
MIAS
153
Mason Investment Advisory Services
Virginia
$6.41M +$875 +17 +0%
VCA
154
Verdence Capital Advisors
Maryland
$6.39M
DADC
155
D.A. Davidson & Co
Montana
$6.37M +$50.4K +979 +0.8%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$6.25M -$506K -9,824 -8%
MCM
157
MAI Capital Management
Ohio
$6.21M +$1.6K +31 +0%
FWM
158
FMB Wealth Management
California
$6.18M -$100K -1,948 -2%
Stifel Financial
159
Stifel Financial
Missouri
$6.16M -$743K -14,438 -11%
FWS
160
FinDec Wealth Services
California
$6.13M -$82.1K -1,595 -1%
O3W
161
Omni 360 Wealth
New Jersey
$5.9M +$216K +4,187 +4%
SC
162
Schoolcraft Capital
Colorado
$5.85M -$66.4K -1,289 -1%
CTWM
163
Cherry Tree Wealth Management
Minnesota
$5.71M -$210K -4,073 -4%
RLIM
164
Red Lighthouse Investment Management
New York
$5.69M -$95.8K -1,861 -2%
1WM
165
1900 Wealth Management
Texas
$5.61M -$189K -3,675 -3%
GC
166
Gibson Capital
Pennsylvania
$5.53M -$19K -369 -0.4%
DI
167
Disciplined Investments
Oklahoma
$5.5M +$201K +3,895 +4%
WPW
168
Watershed Private Wealth
Illinois
$5.39M -$521K -10,124 -9%
CAM
169
Cresset Asset Management
Illinois
$5.23M -$379K -7,368 -7%
BP
170
BBR Partners
New York
$5.14M +$4.06M +78,910 +509%
CIAS
171
CFS Investment Advisory Services
New Jersey
$5.04M -$66.6K -1,294 -1%
CCM
172
Carlson Capital Management
Minnesota
$4.99M -$35.7M -693,275 -88%
PWIA
173
Porter White Investment Advisors
Alabama
$4.94M -$73.3K -1,423 -2%
PWMG
174
Private Wealth Management Group
New Jersey
$4.91M -$65.2K -1,267 -1%
OIA
175
OneDigital Investment Advisors
Kansas
$4.85M +$1.02M +19,780 +29%

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.