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Dimensional US Targeted Value ETF

618 hedge funds and large institutions have $7.55B invested in Dimensional US Targeted Value ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 193

3% more funds holding

Funds holding: 599618 (+19)

0% more funds holding in top 10

Funds holding in top 10: 9191 (0)

0.59% less ownership

Funds ownership: 77.28%76.69% (-0.59%)

3% less capital invested

Capital invested by funds: $7.76B → $7.55B (-$216M)

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
8.93%
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.31%
New
49
Increased
238
Reduced
193
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$739M +$29.1M +555,638 +4%
BSW
2
Buckingham Strategic Wealth
Missouri
$645M -$11M -209,119 -2%
FFM
3
Forum Financial Management
Illinois
$448M -$24M -457,112 -5%
IFA
4
Index Fund Advisors
California
$389M -$11.8M -225,118 -3%
SC
5
Savant Capital
Illinois
$251M +$1.55M +29,571 +0.6%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$192M -$2.14M -40,749 -1%
Corient Private Wealth
7
Corient Private Wealth
Florida
$144M +$651K +12,407 +0.4%
PFA
8
Pure Financial Advisors
California
$143M +$36.6M +698,381 +34%
JTWM
9
Jackson Thornton Wealth Management
Alabama
$142M +$8.84M +168,457 +7%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$137M -$10.3M -197,009 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$124M -$16.8M -319,376 -12%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$122M +$3.01M +57,397 +3%
ADL
13
Asset Dedication LLC
California
$109M +$6.49M +123,690 +6%
HighTower Advisors
14
HighTower Advisors
Illinois
$107M +$1.52M +28,886 +1%
RIM
15
RW Investment Management
Idaho
$98M +$3.79M +72,224 +4%
TCOTS
16
Trust Company of the South
North Carolina
$95.5M -$1.27M -24,286 -1%
WCWM
17
Willow Creek Wealth Management
California
$93.7M +$1.69M +32,228 +2%
PL
18
Plancorp LLC
Missouri
$86M -$667K -12,717 -0.8%
AC
19
Apella Capital
Connecticut
$84M +$10.2M +193,519 +13%
EWA
20
EP Wealth Advisors
California
$80.9M +$12.7M +242,751 +18%
TI
21
Truepoint Inc
Ohio
$77.5M -$4.18M -79,636 -5%
AWP
22
Abacus Wealth Partners
California
$62.9M -$698K -13,309 -1%
GOCP
23
Great Oak Capital Partners
Massachusetts
$62M +$7.18M +136,838 +13%
EAM
24
Evanson Asset Management
California
$58.7M -$694K -13,233 -1%
TH
25
Team Hewins
California
$51.7M -$468K -8,926 -0.9%

DFAT Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2024, worth a combined $7.55B — down 2.8% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DFAT positions and 26 closed out — a net gain of 23 holders — while 238 added to existing stakes and 193 trimmed.

The largest buyer was Pure Financial Advisors, adding an estimated $36.6M. The largest seller was Forum Financial Management, cutting an estimated $24M.

  • 618 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2024, up from 599 in Q1 2024.
  • Funds reported $7.55B of Dimensional US Targeted Value ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 49 funds opened new Dimensional US Targeted Value ETF positions in Q2 2024 and 26 closed out, a net change of +23 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2024 was Pure Financial Advisors, an estimated $36.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2024 was Forum Financial Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.