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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
OPS
201
Orion Portfolio Solutions
Nebraska
$3.72M +$649K +12,610 +23%
KA
202
Klingman & Associates
New York
$3.39M -$3.65K -71 -0.1%
PWS
203
Physician Wealth Solutions
Nevada
$3.32M -$8.03K -156 -0.3%
LWM
204
LJI Wealth Management
Indiana
$3.28M +$4.27K +83 +0.1%
FIM
205
Freedom Investment Management
Connecticut
$3.26M -$56.8K -1,103 -2%
PFS
206
Prospera Financial Services
Texas
$3.2M +$1.6M +31,004 +111%
AC
207
Annandale Capital
Texas
$3.2M +$919K +17,859 +44%
MWA
208
Mills Wealth Advisors
Texas
$3.19M +$163K +3,169 +6%
SDWIA
209
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.05M -$1.79M -34,801 -38%
LOPW
210
Live Oak Private Wealth
North Carolina
$3.01M +$101K +1,966 +4%
GWM
211
Grand Wealth Management
Michigan
$3.01M -$100K -1,942 -3%
SA
212
SpiderRock Advisors
Delaware
$2.95M +$2.94M +57,196 New
EWA
213
Elevate Wealth Advisory
Georgia
$2.88M +$591K +11,488 +28%
FFA
214
Farther Finance Advisors
California
$2.82M +$61.9K +1,203 +2%
EWA
215
EverSource Wealth Advisors
Alabama
$2.81M +$5.15K +100 +0.2%
ATI
216
ARK & TLK Investments
Oklahoma
$2.71M -$470K -9,135 -16%
DWA
217
Delap Wealth Advisory
Oregon
$2.66M -$1.34K -26 -0.1%
JC
218
Jentner Corp
Ohio
$2.65M -$32.4K -630 -1%
SCM
219
SOL Capital Management
Maryland
$2.63M -$9.68K -188 -0.4%
W
220
WorthPointe
California
$2.62M -$26.3K -511 -1%
WRPWM
221
Werba Rubin Papier Wealth Management
California
$2.61M +$352K +6,842 +17%
WWWM
222
White Wing Wealth Management
Texas
$2.58M +$2.46M +47,852 New
US Bancorp
223
US Bancorp
Minnesota
$2.57M +$435K +8,454 +22%
TCM
224
TruNorth Capital Management
Michigan
$2.49M +$2.36M +45,769 New
Jones Financial Companies
225
Jones Financial Companies
Missouri
$2.36M +$1.36M +26,512 +158%

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.