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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
Creative Planning
1
Creative Planning
Kansas
$714M +$25M +534,891 +4%
BSW
2
Buckingham Strategic Wealth
Missouri
$664M -$5.66M -121,095 -0.9%
FFM
3
Forum Financial Management
Illinois
$480M +$10.3M +219,728 +2%
IFA
4
Index Fund Advisors
California
$410M -$5.11M -109,300 -1%
SC
5
Savant Capital
Illinois
$284M +$15.2M +325,154 +6%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$153M +$10.5M +224,381 +8%
Corient Private Wealth
7
Corient Private Wealth
Florida
$144M +$481K +10,299 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$142M +$578K +12,361 +0.5%
FPAS
9
Focus Partners Advisor Solutions
Missouri
$141M -$15.2M -325,023 -11%
JTWM
10
Jackson Thornton Wealth Management
Alabama
$132M -$3.03M -64,846 -3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$117M -$3.94M -84,202 -4%
TCOTS
12
Trust Company of the South
North Carolina
$100M +$89.4M +1,911,319 New
ADL
13
Asset Dedication LLC
California
$97.9M +$132K +2,829 +0.2%
PFA
14
Pure Financial Advisors
California
$92.9M +$19.7M +421,856 +31%
WCWM
15
Willow Creek Wealth Management
California
$91.4M +$1.55M +33,060 +2%
PL
16
Plancorp LLC
Missouri
$89.6M -$466K -9,963 -0.6%
RIM
17
RW Investment Management
Idaho
$89.5M +$8.83M +188,935 +12%
TI
18
Truepoint Inc
Ohio
$85M -$1.72M -36,798 -2%
RCG
19
Resource Consulting Group
Florida
$82.3M -$584K -12,486 -0.8%
AC
20
Apella Capital
Connecticut
$71.9M +$4.4M +94,165 +7%
EWA
21
EP Wealth Advisors
California
$66.1M +$2.69M +57,569 +5%
AWP
22
Abacus Wealth Partners
California
$65.9M -$1.21M -25,870 -2%
MPM
23
MBB Public Markets
Illinois
$64M -$3.66M -78,188 -6%
EAM
24
Evanson Asset Management
California
$60.7M +$51.7K +1,105 +0.1%
TH
25
Team Hewins
California
$52.7M -$410K -8,767 -0.9%

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.