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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
RA
151
RFG Advisory
Alabama
$6.97M +$123K +2,276 +2%
GLA
152
Good Life Advisors
Pennsylvania
$6.87M +$6.68M +123,458 New
DADC
153
D.A. Davidson & Co
Montana
$6.73M +$151K +2,793 +2%
DI
154
Disciplined Investments
Oklahoma
$6.61M +$599K +11,075 +10%
MIAS
155
Mason Investment Advisory Services
Virginia
$6.59M +$14.4K +267 +0.2%
Stifel Financial
156
Stifel Financial
Missouri
$6.39M +$68.2K +1,262 +1%
SWP
157
Stratos Wealth Partners
Ohio
$6.29M -$280K -5,181 -4%
FWM
158
FMB Wealth Management
California
$6.15M -$3.68K -68 -0.1%
FWS
159
FinDec Wealth Services
California
$6.14M +$134K +2,471 +2%
PAS
160
Park Avenue Securities
New York
$6.1M +$256K +4,726 +5%
O3W
161
Omni 360 Wealth
New Jersey
$6.08M -$346K -6,392 -6%
SC
162
Schoolcraft Capital
Colorado
$6.07M -$43.4K -802 -0.7%
WPW
163
Watershed Private Wealth
Illinois
$5.85M +$161K +2,974 +3%
CTWM
164
Cherry Tree Wealth Management
Minnesota
$5.75M -$24.5K -453 -0.4%
MCM
165
MAI Capital Management
Ohio
$5.75M -$441K -8,147 -7%
CCM
166
Carlson Capital Management
Minnesota
$5.74M +$652K +12,064 +13%
RLIM
167
Red Lighthouse Investment Management
New York
$5.57M -$124K -2,301 -2%
GC
168
Gibson Capital
Pennsylvania
$5.56M -$23.6K -437 -0.4%
EA
169
Efficient Advisors
Ohio
$5.55M +$787K +14,554 +17%
PWMG
170
Pioneer Wealth Management Group
Texas
$5.46M +$357K +6,598 +7%
NA
171
NewEdge Advisors
Louisiana
$5.25M -$74.9K -1,385 -1%
CIAS
172
CFS Investment Advisory Services
New Jersey
$5.25M +$7.41K +137 +0.1%
KPP
173
Kings Path Partners
Texas
$5.19M +$232K +4,297 +5%
TC
174
TAGStone Capital
North Carolina
$5.09M +$46.8K +866 +1%
AC
175
Annandale Capital
Texas
$5.09M +$648K +11,982 +15%

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.