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Dimensional US Targeted Value ETF

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.07% less ownership

Funds ownership: 76.69%76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
201
Total Wealth Planning
Ohio
$3.72M -$26.9K -498 -0.7%
SRWM
202
Shira Ridge Wealth Management
California
$3.7M -$661K -12,218 -16%
B
203
BetterWealth
California
$3.6M -$187K -3,458 -5%
TWD
204
True Wealth Design
Ohio
$3.6M -$35.5K -656 -1%
WWWM
205
White Wing Wealth Management
Texas
$3.57M -$95.6K -1,768 -3%
CWM
206
Concentrum Wealth Management
California
$3.48M +$633K +11,703 +23%
KA
207
Klingman & Associates
New York
$3.46M
EWA
208
Elevate Wealth Advisory
Georgia
$3.41M +$14.7K +272 +0.4%
PWS
209
Physician Wealth Solutions
Nevada
$3.39M -$108 -2 -0%
WKWM
210
Walter & Keenan Wealth Management
Indiana
$3.38M +$1.01M +18,595 +44%
SP
211
Symmetry Partners
Connecticut
$3.37M -$28.8M -532,233 -90%
FIM
212
Freedom Investment Management
Connecticut
$3.26M -$24.9K -460 -0.8%
SDWIA
213
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.17M +$115K +2,119 +4%
BCI
214
Brinker Capital Investments
Pennsylvania
$3.17M +$194K +3,584 +7%
OPS
215
Orion Portfolio Solutions
Nebraska
$3.17M +$194K +3,584 +7%
LWM
216
LJI Wealth Management
Indiana
$3.12M -$239K -4,426 -7%
EWA
217
EverSource Wealth Advisors
Alabama
$3.1M +$38K +702 +1%
LOPW
218
Live Oak Private Wealth
North Carolina
$3.07M
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$3.04M -$295K -5,449 -9%
FFO
220
Fortitude Family Office
Arizona
$2.87M +$190K +3,512 +7%
WRPWM
221
Werba Rubin Papier Wealth Management
California
$2.81M +$46.6K +862 +2%
WAM
222
Weinberger Asset Management
California
$2.8M +$392K +7,254 +17%
ACP
223
Aviance Capital Partners
Florida
$2.77M +$634K +11,720 +31%
W
224
WorthPointe
California
$2.74M +$26K +481 +1%
RWA
225
Rooted Wealth Advisors
Illinois
$2.74M +$487K +9,006 +22%

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.