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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
Creative Planning
1
Creative Planning
Kansas
$745M +$2.9M +56,276 +0.4%
BSW
2
Buckingham Strategic Wealth
Missouri
$688M -$2.49M -48,318 -0.4%
FFM
3
Forum Financial Management
Illinois
$495M -$4.23M -82,259 -0.9%
IFA
4
Index Fund Advisors
California
$421M -$5.72M -111,148 -1%
SC
5
Savant Capital
Illinois
$262M -$31.7M -615,897 -11%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$203M +$53.7M +1,042,506 +39%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$155M -$3.53M -68,483 -2%
Corient Private Wealth
8
Corient Private Wealth
Florida
$151M +$1.01M +19,622 +0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$148M +$357K +6,938 +0.3%
JTWM
10
Jackson Thornton Wealth Management
Alabama
$139M +$2.08M +40,389 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$125M +$3.4M +66,111 +3%
PFA
12
Pure Financial Advisors
California
$112M +$14.8M +287,480 +16%
HighTower Advisors
13
HighTower Advisors
Illinois
$111M +$75.8M +1,471,645 +262%
ADL
14
Asset Dedication LLC
California
$108M +$5.63M +109,308 +6%
TCOTS
15
Trust Company of the South
North Carolina
$102M -$2.39M -46,451 -2%
RIM
16
RW Investment Management
Idaho
$98.9M +$5.54M +107,625 +6%
WCWM
17
Willow Creek Wealth Management
California
$96.6M +$1.46M +28,326 +2%
PL
18
Plancorp LLC
Missouri
$90.9M -$2.17M -42,101 -2%
TI
19
Truepoint Inc
Ohio
$85.6M -$2.65M -51,503 -3%
AC
20
Apella Capital
Connecticut
$77.8M +$1.91M +37,139 +3%
EWA
21
EP Wealth Advisors
California
$71.7M +$2.81M +54,662 +4%
AWP
22
Abacus Wealth Partners
California
$66.7M -$1.77M -34,437 -3%
EAM
23
Evanson Asset Management
California
$62.3M -$812K -15,778 -1%
GOCP
24
Great Oak Capital Partners
Massachusetts
$57M +$5.8M +112,703 +12%
TH
25
Team Hewins
California
$54.7M -$103K -2,001 -0.2%

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.