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Dimensional US Targeted Value ETF

510 hedge funds and large institutions have $6.32B invested in Dimensional US Targeted Value ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 209 increasing their positions, 164 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 164

8% more capital invested

Capital invested by funds: $5.85B → $6.32B (+$466M)

3.98% more ownership

Funds ownership: 72.94%76.92% (+4%)

3% more funds holding in top 10

Funds holding in top 10: 7981 (+2)

1% more funds holding

Funds holding: 506510 (+4)

Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
8.09%
Holding in Top 10
81
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.53%
% of All Funds
1.29%
New
27
Increased
209
Reduced
164
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$599M -$6.61M -139,210 -1%
BSW
2
Buckingham Strategic Wealth
Missouri
$586M -$1.47M -30,897 -0.2%
FFM
3
Forum Financial Management
Illinois
$409M +$28.5M +599,382 +7%
IFA
4
Index Fund Advisors
California
$363M -$2.27M -47,747 -0.6%
SIS
5
Strategic Investment Solutions
Illinois
$310M +$306M +6,439,185 +7,038%
SC
6
Savant Capital
Illinois
$233M +$21.2M +446,501 +10%
FPAS
7
Focus Partners Advisor Solutions
Missouri
$138M +$525K +11,058 +0.4%
Corient Private Wealth
8
Corient Private Wealth
Florida
$125M -$900K -18,951 -0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$123M -$25.3M -533,077 -17%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$123M +$10.9M +230,555 +9%
JTWM
11
Jackson Thornton Wealth Management
Alabama
$118M -$5.09M -107,145 -4%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$106M +$109M +2,303,657 +22,335%
ADL
13
Asset Dedication LLC
California
$85.3M +$3.76M +79,075 +4%
PL
14
Plancorp LLC
Missouri
$78.7M -$593K -12,482 -0.7%
WCWM
15
Willow Creek Wealth Management
California
$78.3M +$1.37M +28,852 +2%
TI
16
Truepoint Inc
Ohio
$75.9M -$985K -20,749 -1%
RCG
17
Resource Consulting Group
Florida
$72.4M +$13.5K +284 +0%
RIM
18
RW Investment Management
Idaho
$69.5M +$13.2M +278,516 +22%
PFA
19
Pure Financial Advisors
California
$61.8M +$14M +294,310 +28%
AC
20
Apella Capital
Connecticut
$60.4M +$4.25M +89,487 +7%
MPM
21
MBB Public Markets
Illinois
$59.4M +$11.1M +234,011 +22%
AWP
22
Abacus Wealth Partners
California
$58.7M -$3.97M -83,662 -6%
EWA
23
EP Wealth Advisors
California
$55.1M +$5.81M +122,320 +11%
EAM
24
Evanson Asset Management
California
$52.9M +$390K +8,203 +0.7%
TH
25
Team Hewins
California
$46.4M -$348K -7,327 -0.7%

DFAT Hedge Fund Activity: Q3 2023 in Review

510 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2023, worth a combined $6.32B — up 8% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAT positions and 16 closed out — a net gain of 11 holders — while 209 added to existing stakes and 164 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $306M. The largest seller was LJI Wealth Management, cutting an estimated $83.5M.

  • 510 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2023, up from 506 in Q2 2023.
  • Funds reported $6.32B of Dimensional US Targeted Value ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 27 funds opened new Dimensional US Targeted Value ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $306M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q3 2023.