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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
TC
176
TAGStone Capital
North Carolina
$4.79M +$97.5K +1,893 +2%
SC
177
Shearwater Capital
Colorado
$4.69M -$135K -2,622 -3%
PAS
178
Park Avenue Securities
New York
$4.69M +$982K +19,083 +28%
RFA
179
RTD Financial Advisors
Pennsylvania
$4.66M -$43.4K -843 -1%
Morgan Stanley
180
Morgan Stanley
New York
$4.63M -$2.99M -58,050 -41%
PWMG
181
Pioneer Wealth Management Group
Texas
$4.5M +$1.29M +25,142 +44%
BI
182
Berkeley Inc
Idaho
$4.46M +$487K +9,451 +13%
WA
183
Wealthstream Advisors
New York
$4.45M -$34.9K -677 -0.8%
SWM
184
Soundmark Wealth Management
Washington
$4.31M -$274K -5,327 -6%
CA
185
Claris Advisors
Missouri
$4.25M -$62.8K -1,220 -2%
SRWM
186
Shira Ridge Wealth Management
California
$4.21M -$80.4K -1,561 -2%
DPI
187
Diversified Portfolios Inc
Michigan
$4.15M -$127K -2,459 -3%
BCA
188
Bay Colony Advisors
Massachusetts
$4.12M +$1.26M +24,572 +48%
HIC
189
Hartline Investment Corp
Illinois
$4.12M +$3.9M +75,665 New
LFA
190
Level Financial Advisors
New York
$4.1M -$84.8K -1,647 -2%
VWA
191
Valued Wealth Advisors
Utah
$4.09M -$11.7M -227,679 -75%
TWD
192
True Wealth Design
Ohio
$4.06M -$67.5K -1,312 -2%
EK
193
Evensky & Katz
Florida
$4.05M +$5.2K +101 +0.1%
CSB
194
City State Bank
Iowa
$4.04M +$361K +7,021 +10%
B
195
BetterWealth
California
$3.93M -$212K -4,120 -5%
EA
196
Efficient Advisors
Ohio
$3.83M +$344K +6,673 +10%
SHFA
197
SC&H Financial Advisors
Maryland
$3.75M +$69.7K +1,354 +2%
TWP
198
Total Wealth Planning
Ohio
$3.74M -$56.8K -1,104 -2%
Osaic Holdings
199
Osaic Holdings
Arizona
$3.72M -$1.16M -22,523 -25%
BCI
200
Brinker Capital Investments
Pennsylvania
$3.72M +$649K +12,610 +23%

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.