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Dimensional US Targeted Value ETF

633 hedge funds and large institutions have $8.08B invested in Dimensional US Targeted Value ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 248 increasing their positions, 207 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $7.55B → $8.08B (+$536M)

2% more funds holding

Funds holding: 618633 (+15)

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.07% less ownership

Funds ownership: 76.69%76.62% (-0.07%)

Holders
633
Holders Change
+15
Holders Change %
+2.43%
% of All Funds
9.09%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.34%
New
37
Increased
248
Reduced
207
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$787M -$5.77M -106,792 -0.7%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$680M +$661M +12,223,851 New
FFM
3
Forum Financial Management
Illinois
$489M +$8.34M +154,338 +2%
IFA
4
Index Fund Advisors
California
$410M -$7.45M -137,744 -2%
SC
5
Savant Capital
Illinois
$289M +$18.6M +343,632 +7%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$199M -$5.88M -108,810 -3%
PFA
7
Pure Financial Advisors
California
$198M +$43.1M +797,607 +29%
JTWM
8
Jackson Thornton Wealth Management
Alabama
$159M +$6.94M +128,280 +5%
Corient Private Wealth
9
Corient Private Wealth
Florida
$154M -$466K -8,616 -0.3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$131M -$234K -4,326 -0.2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$124M -$21.6M -399,538 -15%
ADL
12
Asset Dedication LLC
California
$122M +$4.87M +90,019 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$114M -$18.4M -339,619 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$114M -$994K -18,378 -0.9%
RIM
15
RW Investment Management
Idaho
$105M +$76.5K +1,415 +0.1%
EWA
16
EP Wealth Advisors
California
$103M +$15.6M +288,340 +18%
TCOTS
17
Trust Company of the South
North Carolina
$102M -$702K -12,989 -0.7%
WCWM
18
Willow Creek Wealth Management
California
$102M +$1.01M +18,732 +1%
AC
19
Apella Capital
Connecticut
$95.8M +$5.82M +107,588 +7%
PL
20
Plancorp LLC
Missouri
$90.9M -$1.27M -23,459 -1%
TI
21
Truepoint Inc
Ohio
$82.6M -$446K -8,254 -0.6%
GOCP
22
Great Oak Capital Partners
Massachusetts
$66.5M +$1.13M +20,943 +2%
AWP
23
Abacus Wealth Partners
California
$66.2M -$1.2M -22,260 -2%
EAM
24
Evanson Asset Management
California
$61.9M -$1.02M -18,924 -2%
TH
25
Team Hewins
California
$55.7M +$284K +5,254 +0.5%

DFAT Hedge Fund Activity: Q3 2024 in Review

633 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2024, worth a combined $8.08B — up 7.1% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 248 added to existing stakes and 207 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.

  • 633 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2024, up from 618 in Q2 2024.
  • Funds reported $8.08B of Dimensional US Targeted Value ETF stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Dimensional US Targeted Value ETF positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2024.