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Dimensional US Targeted Value ETF

598 hedge funds and large institutions have $7.39B invested in Dimensional US Targeted Value ETF in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

21% more funds holding in top 10

Funds holding in top 10: 8198 (+17)

18% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 175

17% more funds holding

Funds holding: 510598 (+88)

17% more capital invested

Capital invested by funds: $6.32B → $7.39B (+$1.07B)

0.46% more ownership

Funds ownership: 76.92%77.38% (+0.46%)

Holders
598
Holders Change
+88
Holders Change %
+17.25%
% of All Funds
8.72%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.43%
New
111
Increased
206
Reduced
175
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
201
LJI Wealth Management
Indiana
$3.15M +$7.25K +155 +0.3%
AF
202
Advisornet Financial
Minnesota
$3.08M -$66.8K -1,428 -2%
ATI
203
ARK & TLK Investments
Oklahoma
$3.08M +$2.75M +58,876 New
FGAM
204
Financial Gravity Asset Management
Texas
$3.05M
PWMG
205
Pioneer Wealth Management Group
Texas
$3.01M +$1.01M +21,580 +60%
GWM
206
Grand Wealth Management
Michigan
$3M +$72.8K +1,558 +3%
MWA
207
Mills Wealth Advisors
Texas
$2.9M +$258K +5,518 +11%
EWA
208
EverSource Wealth Advisors
Alabama
$2.87M +$12.4K +266 +0.5%
BCI
209
Brinker Capital Investments
Pennsylvania
$2.86M -$329K -7,044 -11%
OPS
210
Orion Portfolio Solutions
Nebraska
$2.86M -$329K -7,044 -11%
LOPW
211
Live Oak Private Wealth
North Carolina
$2.8M +$540K +11,545 +28%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$2.7M +$2.41M +51,549 New
BCA
213
Bay Colony Advisors
Massachusetts
$2.67M +$1.95M +41,707 +444%
FFA
214
Farther Finance Advisors
California
$2.67M +$2.17M +46,365 +1,000%
JC
215
Jentner Corp
Ohio
$2.58M -$18.6K -398 -0.8%
DWA
216
Delap Wealth Advisory
Oregon
$2.56M -$27.6K -590 -1%
W
217
WorthPointe
California
$2.55M -$132K -2,824 -5%
SCM
218
SOL Capital Management
Maryland
$2.54M -$9.35K -200 -0.4%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$2.54M +$2.27M +48,512 New
PAG
220
Private Advisor Group
New Jersey
$2.5M +$60.8K +1,300 +3%
CAC
221
Certified Advisory Corp
Florida
$2.38M -$57.2K -1,224 -3%
OFP
222
OLIO Financial Planning
Virginia
$2.33M +$479K +10,236 +30%
AC
223
Applied Capital
Arkansas
$2.28M +$6.22K +133 +0.3%
KP
224
Keel Point
Alabama
$2.24M +$345K +7,376 +21%
TC
225
TownSquare Capital
Utah
$2.18M +$1.47M +31,436 +310%

DFAT Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 175 trimmed.

The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.

  • 598 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $7.39B of Dimensional US Targeted Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 111 funds opened new Dimensional US Targeted Value ETF positions in Q4 2023 and 17 closed out, a net change of +94 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2023 was Creative Planning, an estimated $25M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2023.