We are live on ! Find out more
DFAT icon

Dimensional US Targeted Value ETF

710 hedge funds and large institutions have $8.64B invested in Dimensional US Targeted Value ETF in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 93120 (+27)

12% more funds holding

Funds holding: 633710 (+77)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

7% more capital invested

Capital invested by funds: $8.08B → $8.64B (+$561M)

3.82% more ownership

Funds ownership: 76.62%80.44% (+3.8%)

Holders
710
Holders Change
+77
Holders Change %
+12.16%
% of All Funds
9.35%
Holding in Top 10
120
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+29.03%
% of All Funds
1.58%
New
105
Increased
241
Reduced
215
Closed
18
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$783M -$4.12M -72,019 -0.5%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$678M -$2.04M -35,736 -0.3%
FFM
3
Forum Financial Management
Illinois
$498M +$9.24M +161,583 +2%
IFA
4
Index Fund Advisors
California
$401M -$9.91M -173,233 -2%
SC
5
Savant Capital
Illinois
$286M -$3.33M -58,140 -1%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$268M +$70.6M +1,234,171 +34%
PFA
7
Pure Financial Advisors
California
$224M +$26.2M +458,509 +13%
JTWM
8
Jackson Thornton Wealth Management
Alabama
$164M +$5.45M +95,256 +3%
Corient Private Wealth
9
Corient Private Wealth
Florida
$153M -$571K -9,973 -0.4%
ADL
10
Asset Dedication LLC
California
$127M +$5.22M +91,246 +4%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$126M -$4.41M -77,109 -3%
EWA
12
EP Wealth Advisors
California
$124M +$21.9M +382,653 +21%
HighTower Advisors
13
HighTower Advisors
Illinois
$114M -$12.9K -226 -0%
WCWM
14
Willow Creek Wealth Management
California
$109M +$7.25M +126,778 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$108M -$6.58M -115,015 -6%
TCOTS
16
Trust Company of the South
North Carolina
$101M -$1.13M -19,749 -1%
RIM
17
RW Investment Management
Idaho
$96.1M -$9.44M -164,998 -9%
AC
18
Apella Capital
Connecticut
$93.4M -$4.37M -76,403 -4%
PL
19
Plancorp LLC
Missouri
$89.6M -$1.45M -25,373 -2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$83.8M -$42.6M -744,667 -33%
TI
21
Truepoint Inc
Ohio
$81.8M -$875K -15,299 -1%
AWP
22
Abacus Wealth Partners
California
$73.6M +$7.58M +132,428 +11%
Raymond James Financial
23
Raymond James Financial
Florida
$69.2M +$71.2M +1,243,769 New
GOCP
24
Great Oak Capital Partners
Massachusetts
$67M +$501K +8,765 +0.7%
EAM
25
Evanson Asset Management
California
$61.6M -$255K -4,463 -0.4%

DFAT Hedge Fund Activity: Q4 2024 in Review

710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2024, worth a combined $8.64B — up 6.9% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.

  • 710 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2024, up from 633 in Q3 2024.
  • Funds reported $8.64B of Dimensional US Targeted Value ETF stock for Q4 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new Dimensional US Targeted Value ETF positions in Q4 2024 and 18 closed out, a net change of +87 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2024.