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Dimensional US Targeted Value ETF
DFAT

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: 29 → 70 (+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: 272 → 365 (+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
–

Top Buyers

Rank Fund Capital Flow
1
QA
Quantitative Advantage
Minnesota
+$55.6M
2
Creative Planning
Creative Planning
Kansas
+$36.4M
3
Cerity Partners
Cerity Partners
New York
+$17.3M
4
SFA
Sequoia Financial Advisors
Ohio
+$16.8M
5
BWA
BlueSky Wealth Advisors
North Carolina
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$108M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.37M
3
WF
WoodTrust Financial
Wisconsin
-$4.22M
4
SC
Savant Capital
Illinois
-$3.15M
5
WFA
Wipfli Financial Advisors
Wisconsin
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
326
Curi Wealth Management
North Carolina
$108K +$108K +2,292 New
UB
327
UMB Bank
Missouri
$107K +$106K +2,247 New
HI
328
Harbour Investments
Wisconsin
$106K -$59.1K -1,259 -36%
PO
329
Private Ocean
California
$104K – – –
GWS
330
Glassman Wealth Services
Virginia
$98K – – –
RDFA
331
Ritter Daniher Financial Advisory
Ohio
$90K – – –
AA
332
Addison Advisors
Vermont
$84K +$71.3K +1,518 +588%
MAWCM
333
Mine & Arao Wealth Creation & Management
California
$78K – – –
CA
334
Cornerstone Advisory
Maryland
$68K +$66.8K +1,423 New
RIM
335
Rockbridge Investment Management
New York
$59K – – –
BA
336
Bellwether Advisors
Nebraska
$57K +$56.6K +1,206 New
CCM
337
Covington Capital Management
California
$56K – – –
CIAS
338
Capital Investment Advisory Services
North Carolina
$53K – – –
OFG
339
Oxford Financial Group
Indiana
$52K -$29K -618 -36%
CTC
340
Central Trust Company
Missouri
$50K -$892 -19 -2%
SN
341
Sittner & Nelson
Oregon
$45K – – –
TWM
342
Tradition Wealth Management
Minnesota
$44K +$282 +6 +0.7%
SC
343
Steph & Co
Wisconsin
$42K – – –
GWSG
344
GPS Wealth Strategies Group
Colorado
$33K -$51.4K -1,094 -62%
MWM
345
Mascoma Wealth Management
New Hampshire
$32K +$31.7K +675 New
SPIA
346
Steward Partners Investment Advisory
New York
$30K – – –
TIM
347
Tortoise Investment Management
New York
$30K – – –
GT
348
Glenmede Trust
Pennsylvania
$27K – – –
TFS
349
TrustCore Financial Services
Tennessee
$27K +$188 +4 +0.7%
First Manhattan
350
First Manhattan
New York
$26K – – –
12 13
14
15 16

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.