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Dimensional US Targeted Value ETF

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62%80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
CSB
201
City State Bank
Iowa
$5.16M +$290K +5,065 +6%
SFP
202
SwitchPoint Financial Planning
Utah
$5.15M +$5.29M +92,475 New
CIAS
203
CFS Investment Advisory Services
New Jersey
$5.07M -$192K -3,353 -4%
PWIA
204
Porter White Investment Advisors
Alabama
$4.75M -$118K -2,065 -2%
RFA
205
RTD Financial Advisors
Pennsylvania
$4.72M -$7.55K -132 -0.2%
SC
206
Shearwater Capital
Colorado
$4.7M -$1.54K -27 -0%
TC
207
TownSquare Capital
Utah
$4.65M +$2.62M +45,853 +122%
PWM
208
Parkworth Wealth Management
California
$4.55M +$4.68M +81,718 New
BCA
209
Bay Colony Advisors
Massachusetts
$4.53M +$72.8K +1,273 +2%
PAM
210
Pacific Asset Management
Washington
$4.52M +$4.65M +81,229 New
PWMG
211
Private Wealth Management Group
New Jersey
$4.52M -$423K -7,396 -8%
CA
212
Claris Advisors
Missouri
$4.5M +$14.9K +261 +0.3%
OIA
213
OneDigital Investment Advisors
Kansas
$4.49M -$209K -3,652 -4%
MWA
214
Mills Wealth Advisors
Texas
$4.48M +$637K +11,127 +16%
VCA
215
Verdence Capital Advisors
Maryland
$4.46M
1WM
216
1900 Wealth Management
Texas
$4.39M -$254K -4,444 -5%
VWA
217
Valued Wealth Advisors
Utah
$4.33M +$221K +3,856 +5%
SHFA
218
SC&H Financial Advisors
Maryland
$4.3M +$123K +2,151 +3%
FFA
219
Farther Finance Advisors
California
$4.24M +$225K +3,927 +5%
BP
220
BBR Partners
New York
$4.16M -$238K -4,164 -5%
EK
221
Evensky & Katz
Florida
$4.15M +$6.35K +111 +0.1%
AQR Capital Management
222
AQR Capital Management
Connecticut
$4.13M +$243K +4,242 +6%
CWM
223
Concentrum Wealth Management
California
$4.08M +$620K +10,833 +17%
DPI
224
Diversified Portfolios Inc
Michigan
$4.08M -$63.2K -1,105 -1%
WA
225
Wealthstream Advisors
New York
$4.07M -$305K -5,337 -7%

DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.