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Dimensional US Large Cap Value ETF

264 hedge funds and large institutions have $2.38B invested in Dimensional US Large Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 8

226% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 42

60% more funds holding in top 10

Funds holding in top 10: 2540 (+15)

23% more funds holding

Funds holding: 214264 (+50)

17% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$353M)

5.24% more ownership

Funds ownership: 79.75%84.98% (+5.2%)

Holders
264
Holders Change
+50
Holders Change %
+23.36%
% of All Funds
3.48%
Holding in Top 10
40
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+60%
% of All Funds
0.53%
New
61
Increased
137
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Mather Group
Illinois
$24.5M +$251K +8,023 +1%
GOCP
27
Great Oak Capital Partners
Massachusetts
$24.3M +$345K +11,019 +1%
TH
28
Team Hewins
California
$24.1M +$1.52M +48,686 +6%
TWM
29
Tumwater Wealth Management
Idaho
$24M +$25M +798,335 New
BPA
30
Beacon Pointe Advisors
California
$22.4M +$639K +20,428 +3%
JC
31
Jentner Corp
Ohio
$22M +$2.56M +81,888 +13%
AIM
32
Acropolis Investment Management
Missouri
$21.8M +$1.13M +36,279 +5%
AAP
33
Arax Advisory Partners
Colorado
$19.3M +$345K +11,028 +2%
CF
34
Corrigan Financial
Rhode Island
$18.7M +$2.97M +94,826 +18%
TFG
35
Tilson Financial Group
New Jersey
$18.6M +$1.21M +38,637 +7%
ACC
36
Acorn Creek Capital
Colorado
$18.2M +$724K +23,147 +4%
LFP
37
Lakeshore Financial Planning
Michigan
$17.6M +$36.2K +1,157 +0.2%
WA
38
Wealth Architects
California
$17.5M +$2.8M +89,628 +18%
Cerity Partners
39
Cerity Partners
New York
$17.2M +$5.87M +187,520 +49%
DPI
40
Diversified Portfolios Inc
Michigan
$16.3M +$2.62M +83,703 +18%
HIF
41
Hill Island Financial
Michigan
$15.5M +$16.2M +516,274 New
WFAG
42
Wescott Financial Advisory Group
Pennsylvania
$14.7M +$1.22M +38,860 +9%
EWA
43
Exencial Wealth Advisors
Oklahoma
$14.5M +$1.87M +59,685 +14%
SC
44
Schoolcraft Capital
Colorado
$13.4M +$235K +7,506 +2%
Betterment LLC
45
Betterment LLC
New York
$13.2M +$2.34M +74,835 +21%
TFA
46
Tobias Financial Advisors
Florida
$13.1M +$1.06M +33,934 +8%
SHF
47
Stage Harbor Financial
Massachusetts
$13.1M +$1.48M +47,242 +12%
EAM
48
Evanson Asset Management
California
$12.4M +$2.13M +68,144 +20%
LWM
49
Liberty Wealth Management
California
$12.4M -$35.2K -1,125 -0.3%
V
50
VeraBank
Texas
$12.2M +$1.7M +54,328 +15%

DFLV Hedge Fund Activity: Q4 2024 in Review

264 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Large Cap Value ETF (DFLV) for Q4 2024, worth a combined $2.38B — up 17% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DFLV positions and 8 closed out — a net gain of 53 holders — while 137 added to existing stakes and 42 trimmed.

The largest buyer was Savant Capital, adding an estimated $83.1M. The largest seller was Pathstone Holdings, cutting an estimated $24.6M.

  • 264 institutional investors held Dimensional US Large Cap Value ETF (DFLV) as of Q4 2024, up from 214 in Q3 2024.
  • Funds reported $2.38B of Dimensional US Large Cap Value ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 61 funds opened new Dimensional US Large Cap Value ETF positions in Q4 2024 and 8 closed out, a net change of +53 holders.
  • The largest Dimensional US Large Cap Value ETF buyer in Q4 2024 was Savant Capital, an estimated $83.1M added.
  • The largest Dimensional US Large Cap Value ETF seller in Q4 2024 was Pathstone Holdings, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2024.