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Dimensional US Targeted Value ETF

619 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, 237 increasing their positions, 194 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

22% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 194

3% more funds holding

Funds holding: 600619 (+19)

0% more funds holding in top 10

Funds holding in top 10: 9191 (0)

0.71% less ownership

Funds ownership: 77.28%76.57% (-0.71%)

3% less capital invested

Capital invested by funds: $7.76B → $7.55B (-$217M)

Holders
619
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
237
Reduced
194
Closed
26
Calls
Puts
Net Calls
Net Calls Change

DFAT Hedge Fund Activity: Q2 2024 in Review

619 of the 6,935 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 237 added to existing stakes and 194 trimmed.

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

  • 619 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2024, up from 600 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.