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Dimensional US Targeted Value ETF
DFAT

405 hedge funds and large institutions have $4.39B invested in Dimensional US Targeted Value ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 109

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

1.79% more ownership

Funds ownership: 68.81% → 70.6% (+1.8%)

2% more funds holding

Funds holding: 398 → 405 (+7)

3% more capital invested

Capital invested by funds: $4.28B → $4.39B (+$110M)

4% less funds holding in top 10

Funds holding in top 10: 75 → 72 (-3)

Holders
405
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
6.98%
Holding in Top 10
72
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4%
% of All Funds
1.24%
New
30
Increased
179
Reduced
109
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$119M
2
Creative Planning
Creative Planning
Kansas
+$44.6M
3
FFM
Forum Financial Management
Illinois
+$14.7M
4
PFO
Pathstone Family Office
New Jersey
+$14.6M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CWA
Choice Wealth Advisors
Maine
-$9.36M
2
WFA
Wipfli Financial Advisors
Wisconsin
-$6.75M
3
MWM
Modera Wealth Management
New Jersey
-$6.4M
4
EK
Evensky & Katz
Florida
-$5.59M
5
MWM
Merriman Wealth Management
Washington
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$479K – – –
RRCM
252
Rappaport Reiches Capital Management
Illinois
$470K +$278K +6,511 +117%
USCWA
253
U.S. Capital Wealth Advisors
Texas
$469K -$1.79K -42 -0.3%
NCM
254
NCM Capital Management
New Jersey
$464K +$1.41K +33 +0.3%
T
255
TCWP
Ohio
$459K – – –
BC
256
Burleson & Co
California
$436K – – –
SHWM
257
Silicon Hills Wealth Management
Texas
$432K – – –
AFAS
258
Acorn Financial Advisory Services
Virginia
$431K +$6.48K +152 +1%
SAM
259
Stone Asset Management
Texas
$428K +$1.83K +43 +0.4%
SFS
260
Strategic Financial Services
New York
$418K – – –
Financial Engines Advisors
261
Financial Engines Advisors
California
$416K +$25.6K +600 +6%
WF
262
WoodTrust Financial
Wisconsin
$415K – – –
WT
263
Whittier Trust
California
$413K +$213 +5 +0%
FOA
264
Five Oceans Advisors
California
$399K +$24.7K +578 +6%
KCPG
265
Kavar Capital Partners Group
Kansas
$395K +$1.66K +39 +0.4%
MA
266
Momentum Advisors
New York
$393K +$430K +10,074 New
SHGA
267
Sand Hill Global Advisors
California
$392K – – –
BFC
268
Bedel Financial Consulting
Indiana
$391K +$375K +8,781 New
SAM
269
Secure Asset Management
Michigan
$389K – – –
GTAM
270
Global Trust Asset Management
Florida
$389K +$288K +6,755 +210%
DAS
271
Dynamic Advisor Solutions
Arizona
$386K +$46.8K +1,096 +12%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$383K -$1.66K -39 -0.4%
BWP
273
Balboa Wealth Partners
Arizona
$372K +$407K +9,540 New
HSG
274
Helen Stephens Group
Texas
$370K +$165K +3,874 +69%
PFBT
275
Parkside Financial Bank & Trust
Missouri
$366K – – –
9 10
11
12 13

DFAT Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2022, worth a combined $4.39B — up 2.6% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFAT positions and 19 closed out — a net gain of 11 holders — while 179 added to existing stakes and 109 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $119M. The largest seller was Choice Wealth Advisors, exiting entirely with an estimated $9.36M sold.

  • 405 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2022, up from 398 in Q2 2022.
  • Funds reported $4.39B of Dimensional US Targeted Value ETF stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 30 funds opened new Dimensional US Targeted Value ETF positions in Q3 2022 and 19 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $119M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2022 was Choice Wealth Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.