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Dimensional US Targeted Value ETF
DFAT

486 hedge funds and large institutions have $6.75B invested in Dimensional US Targeted Value ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 211 increasing their positions, 140 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 140

25% more capital invested

Capital invested by funds: $5.4B → $6.75B (+$1.36B)

3% more funds holding

Funds holding: 474 → 486 (+12)

2.61% less ownership

Funds ownership: 73.03% → 70.43% (-2.6%)

6% less funds holding in top 10

Funds holding in top 10: 87 → 82 (-5)

Holders
486
Holders Change
+12
Holders Change %
+2.53%
% of All Funds
7.75%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.31%
New
41
Increased
211
Reduced
140
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$61.3M
2
Cerity Partners
Cerity Partners
New York
+$21.6M
3
FFM
Forum Financial Management
Illinois
+$14.5M
4
RIM
RW Investment Management
Idaho
+$14.3M
5
TWP
TFO Wealth Partners
Ohio
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
QA
Quantitative Advantage
Minnesota
-$48.9M
2
Creative Planning
Creative Planning
Kansas
-$37.8M
3
EWA
EP Wealth Advisors
California
-$35.6M
4
PFO
Pathstone Family Office
New Jersey
-$17.1M
5
MWM
Modera Wealth Management
New Jersey
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
276
Sigma Planning Corp
Michigan
$675K -$10.4K -225 -1%
FCM
277
Fortis Capital Management
Washington
$674K +$703K +15,157 New
FPCP
278
Fort Point Capital Partners
California
$670K – – –
AC
279
Annandale Capital
Texas
$670K +$649 +14 +0.1%
TC
280
TownSquare Capital
Utah
$665K -$244K -5,269 -26%
WAM
281
Weinberger Asset Management
California
$661K +$340K +7,341 +98%
CB
282
Commerce Bank
Missouri
$658K -$223K -4,806 -25%
CAM
283
CPA Asset Management
Florida
$654K +$2.64K +57 +0.4%
DI
284
DFPG Investments
Utah
$653K +$680K +14,668 New
CIA
285
Capital Investment Advisors
Georgia
$651K – – –
SHWM
286
Silicon Hills Wealth Management
Texas
$638K -$152K -3,286 -19%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$625K – – –
RF
288
Rollins Financial
Georgia
$613K +$106K +2,290 +20%
MSWM
289
McGlone Suttner Wealth Management
Wisconsin
$588K +$95.6K +2,062 +19%
HWM
290
HB Wealth Management
Georgia
$579K -$39.2K -845 -6%
BWS
291
BCR Wealth Strategies
Alabama
$574K – – –
KP
292
Keel Point
Alabama
$574K +$598K +12,898 New
CFO
293
CVA Family Office
Colorado
$560K – – –
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$556K +$93 +2 +0%
Wealth Enhancement Advisory Services
295
Wealth Enhancement Advisory Services
Minnesota
$556K +$579K +12,489 New
DWT
296
Dorsey & Whitney Trust
South Dakota
$553K – – –
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$546K – – –
FOA
298
Five Oceans Advisors
California
$540K +$37.4K +806 +7%
RRCM
299
Rappaport Reiches Capital Management
Illinois
$538K +$881 +19 +0.2%
MOS
300
MGO One Seven
Ohio
$538K +$561K +12,089 New
10 11
12
13 14

DFAT Hedge Fund Activity: Q1 2023 in Review

486 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2023, worth a combined $6.75B — up 25% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DFAT positions and 15 closed out — a net gain of 26 holders — while 211 added to existing stakes and 140 trimmed.

The largest buyer was Savant Capital, adding an estimated $61.3M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $48.9M sold.

  • 486 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2023, up from 474 in Q4 2022.
  • Funds reported $6.75B of Dimensional US Targeted Value ETF stock for Q1 2023, up 25% quarter-over-quarter.
  • 41 funds opened new Dimensional US Targeted Value ETF positions in Q1 2023 and 15 closed out, a net change of +26 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2023 was Savant Capital, an estimated $61.3M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2023 was Quantitative Advantage, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2023.