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Dimensional US Targeted Value ETF

365 hedge funds and large institutions have $4.44B invested in Dimensional US Targeted Value ETF in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 16

141% more funds holding in top 10

Funds holding in top 10: 2970 (+41)

65% more capital invested

Capital invested by funds: $2.69B → $4.44B (+$1.75B)

46% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 74

34% more funds holding

Funds holding: 272365 (+93)

22.01% more ownership

Funds ownership: 44.68%66.69% (+22%)

Holders
365
Holders Change
+93
Holders Change %
+34.19%
% of All Funds
5.62%
Holding in Top 10
70
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+141.38%
% of All Funds
1.08%
New
114
Increased
108
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
251
Geometric Wealth Advisors
District of Columbia
$363K +$358K +7,629 New
MWC
252
MBM Wealth Consultants
Missouri
$361K
SPC
253
Sigma Planning Corp
Michigan
$355K +$2.4K +51 +0.7%
CSIA
254
Conrad Siegel Investment Advisors
Pennsylvania
$349K +$369K +7,861 New
PP
255
PrairieView Partners
Minnesota
$348K
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$347K -$165K -3,515 -33%
PP
257
Pacifica Partners
Canada
$345K +$336K +7,163 New
TSS
258
Two Sigma Securities
New York
$340K +$336K +7,154 New
DJSG
259
D.J. St. Germain
Massachusetts
$337K
PCA
260
Personal Capital Advisors
California
$335K -$187K -3,989 -36%
ACA
261
Atlas Capital Advisors
Wyoming
$332K +$57.8K +1,230 +21%
S
262
Surevest
California
$330K
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$327K
IF
264
Intrua Financial
Texas
$321K
RP
265
Rowlandmiller & Partners
Georgia
$321K +$317K +6,748 New
RPCA
266
Running Point Capital Advisors
California
$319K -$60.2K -1,283 -16%
VFP
267
Verus Financial Partners
Virginia
$315K +$141 +3 +0%
BPA
268
Beacon Pointe Advisors
California
$315K +$311K +6,619 New
FWM
269
Frontier Wealth Management
Missouri
$313K +$2.07K +44 +0.7%
BCA
270
Bay Colony Advisors
Massachusetts
$310K +$2.4K +51 +0.8%
MFW
271
Mosaic Family Wealth
Missouri
$304K +$301K +6,401 New
AC
272
Annandale Capital
Texas
$302K +$8.08K +172 +3%
Brown Advisory
273
Brown Advisory
Maryland
$300K
HWM
274
HB Wealth Management
Georgia
$297K +$293K +6,248 New
IA
275
IFP Advisors
Florida
$288K -$15.1K -322 -5%

DFAT Hedge Fund Activity: Q4 2021 in Review

365 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2021, worth a combined $4.44B — up 65% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DFAT positions and 16 closed out — a net gain of 98 holders — while 108 added to existing stakes and 74 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $55.6M. The largest seller was Merriman Wealth Management, cutting an estimated $108M.

  • 365 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2021, up from 272 in Q3 2021.
  • Funds reported $4.44B of Dimensional US Targeted Value ETF stock for Q4 2021, up 65% quarter-over-quarter.
  • 114 funds opened new Dimensional US Targeted Value ETF positions in Q4 2021 and 16 closed out, a net change of +98 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2021 was Quantitative Advantage, an estimated $55.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2021 was Merriman Wealth Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.