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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
OPS
176
Orion Portfolio Solutions
Nebraska
$2.87M +$11.9K +250 +0.4%
3LCM
177
3D/L Capital Management
Connecticut
$2.83M -$4.84K -102 -0.2%
Morgan Stanley
178
Morgan Stanley
New York
$2.8M +$788K +16,583 +37%
AF
179
Advisornet Financial
Minnesota
$2.76M +$539K +11,351 +23%
LWM
180
LJI Wealth Management
Indiana
$2.74M -$83.5M -1,757,610 -97%
ACG
181
Allen Capital Group
Nebraska
$2.72M +$26.7K +563 +0.9%
CWS
182
Confluence Wealth Services
Pennsylvania
$2.7M +$541K +11,386 +24%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$2.7M +$124K +2,612 +5%
GWM
184
Grand Wealth Management
Michigan
$2.55M +$17.4K +367 +0.7%
EWA
185
Exencial Wealth Advisors
Oklahoma
$2.54M -$31.8K -669 -1%
TC
186
TAGStone Capital
North Carolina
$2.52M -$7.12K -150 -0.3%
EWA
187
EverSource Wealth Advisors
Alabama
$2.5M -$75.3K -1,585 -3%
Citadel Advisors
188
Citadel Advisors
Florida
$2.44M +$2.53M +53,361 New
PAS
189
Park Avenue Securities
New York
$2.41M +$128K +2,703 +5%
MA
190
Mutual Advisors
Nebraska
$2.38M -$76.2K -1,605 -3%
W
191
WorthPointe
California
$2.35M -$57.6K -1,213 -2%
MWA
192
Mills Wealth Advisors
Texas
$2.28M -$132K -2,773 -5%
AC
193
Applied Capital
Arkansas
$2.28M -$8.36K -176 -0.4%
JC
194
Jentner Corp
Ohio
$2.27M -$19.3K -406 -0.8%
DWA
195
Delap Wealth Advisory
Oregon
$2.26M -$35.3K -743 -1%
SCM
196
SOL Capital Management
Maryland
$2.23M
TFA
197
Triad Financial Advisors
North Carolina
$2.22M +$235K +4,950 +11%
CAC
198
Certified Advisory Corp
Florida
$2.13M -$804K -16,934 -27%
PAG
199
Private Advisor Group
New Jersey
$2.13M +$16.6K +350 +0.8%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$2.09M +$9.97K +210 +0.5%

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.