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Dimensional US Targeted Value ETF

340 hedge funds and large institutions have $4.58B invested in Dimensional US Targeted Value ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $4.44B → $4.58B (+$135M)

1.13% less ownership

Funds ownership: 66.69%65.56% (-1.1%)

7% less funds holding

Funds holding: 365340 (-25)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
5.36%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.03%
New
41
Increased
146
Reduced
79
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
226
Avantax Advisory Services
Texas
$446K +$33.2K +713 +8%
CFGS
227
Concourse Financial Group Securities
Alabama
$436K -$78.1K -1,678 -15%
CAMG
228
CWA Asset Management Group
Florida
$427K +$47 +1 +0%
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$426K -$264K -5,676 -38%
TLFA
230
True Link Financial Advisors
California
$426K +$426K +9,154 New
HG
231
Harbor Group
New Hampshire
$419K +$792 +17 +0.2%
SOAG
232
Silver Oak Advisory Group
Oregon
$417K
SFM
233
Signet Financial Management
New Jersey
$404K +$7.92K +170 +2%
GA
234
Greenspring Advisors
Maryland
$398K
SCA
235
STALEY CAPITAL ADVISERS
Pennsylvania
$396K +$745 +16 +0.2%
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$387K +$8.94K +192 +2%
AA
237
Addison Advisors
Vermont
$384K +$301K +6,458 +364%
EF
238
Exeter Financial
Arizona
$383K +$698 +15 +0.2%
CSIA
239
Conrad Siegel Investment Advisors
Pennsylvania
$366K
SHFA
240
SC&H Financial Advisors
Maryland
$359K +$131K +2,815 +58%
OIA
241
OneDigital Investment Advisors
Kansas
$357K +$357K +7,673 New
MMA
242
Miracle Mile Advisors
California
$356K
MWC
243
MBM Wealth Consultants
Missouri
$354K
SPC
244
Sigma Planning Corp
Michigan
$349K +$605 +13 +0.2%
FFS
245
Founders Financial Securities
Maryland
$341K -$208K -4,474 -38%
PP
246
PrairieView Partners
Minnesota
$341K
PP
247
Pacifica Partners
Canada
$340K
IA
248
IFP Advisors
Florida
$332K +$53.7K +1,153 +19%
DJSG
249
D.J. St. Germain
Massachusetts
$331K
PCA
250
Personal Capital Advisors
California
$329K

DFAT Hedge Fund Activity: Q1 2022 in Review

340 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2022, worth a combined $4.58B — up 3% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DFAT and 41 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 146 added.

The largest buyer was Merriman Wealth Management, adding an estimated $126M. The largest seller was Abacus Wealth Partners, cutting an estimated $18M.

  • 340 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2022, down from 365 in Q4 2021.
  • Funds reported $4.58B of Dimensional US Targeted Value ETF stock for Q1 2022, up 3% quarter-over-quarter.
  • 41 funds opened new Dimensional US Targeted Value ETF positions in Q1 2022 and 60 closed out, a net change of -19 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2022 was Merriman Wealth Management, an estimated $126M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2022 was Abacus Wealth Partners, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.