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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
VF
151
Vawter Financial
Ohio
$8.89M -$325K -5,683 -3%
RA
152
Rise Advisors
New York
$8.8M -$51K -891 -0.6%
OC
153
Oppenheimer & Co
New York
$8.72M +$29.5K +516 +0.3%
TFO
154
Timonier Family Office
North Carolina
$8.65M +$8.89M +155,398 New
AWM
155
Activest Wealth Management
Florida
$8.61M +$615K +10,741 +7%
PFA
156
Pillar Financial Advisors
Kentucky
$8.59M +$8.83M +154,335 New
LFS
157
Lutz Financial Services
Nebraska
$8.02M -$103K -1,798 -1%
AWM
158
Avondale Wealth Management
Texas
$7.97M +$607K +10,612 +8%
DPW
159
DiNuzzo Private Wealth
Pennsylvania
$7.93M -$184K -3,220 -2%
LWM
160
Liberty Wealth Management
California
$7.75M -$117K -2,051 -1%
RFC
161
Regions Financial Corp
Alabama
$7.65M +$11.2K +196 +0.1%
RA
162
RFG Advisory
Alabama
$7.56M +$596K +10,423 +8%
GCA
163
Gradient Capital Advisors
California
$7.55M -$23.4K -409 -0.3%
PCM
164
Passive Capital Management
Maryland
$7.48M +$2.92K +51 +0%
O3W
165
Omni 360 Wealth
New Jersey
$7.4M +$1.36M +23,699 +22%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$7.24M +$5.89K +103 +0.1%
LWM
167
Lionshead Wealth Management
New York
$7.19M +$7.39M +129,199 New
AWM
168
Ariadne Wealth Management
California
$7.18M -$2K -35 -0%
RK
169
Rather & Kittrell
Tennessee
$7.06M -$180K -3,151 -2%
GLA
170
Good Life Advisors
Pennsylvania
$6.94M +$71.3K +1,247 +1%
DADC
171
D.A. Davidson & Co
Montana
$6.81M +$79.3K +1,386 +1%
DI
172
Disciplined Investments
Oklahoma
$6.78M +$168K +2,930 +2%
PAS
173
Park Avenue Securities
New York
$6.76M +$677K +11,835 +11%
MIAS
174
Mason Investment Advisory Services
Virginia
$6.61M +$17K +297 +0.3%
NWM
175
Northwest Wealth Management
Iowa
$6.47M -$684K -11,959 -9%

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.