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Dimensional US Targeted Value ETF

398 hedge funds and large institutions have $4.28B invested in Dimensional US Targeted Value ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 18

51% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 98

17% more funds holding

Funds holding: 340398 (+58)

15% more funds holding in top 10

Funds holding in top 10: 6575 (+10)

3.25% more ownership

Funds ownership: 65.56%68.81% (+3.3%)

7% less capital invested

Capital invested by funds: $4.58B → $4.28B (-$300M)

Holders
398
Holders Change
+58
Holders Change %
+17.06%
% of All Funds
6.7%
Holding in Top 10
75
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.38%
% of All Funds
1.26%
New
78
Increased
148
Reduced
98
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
326
Amarillo National Bank
Texas
$219K +$239K +5,455 New
FWI
327
Facet Wealth Inc
Maryland
$218K
CA
328
CGN Advisors
Kansas
$215K -$35.1K -800 -13%
Brown Advisory
329
Brown Advisory
Maryland
$210K -$47.3K -1,079 -17%
PC
330
Peavine Capital
Nevada
$209K
CA
331
Cetera Advisors
Colorado
$208K +$227K +5,173 New
WIA
332
World Investment Advisors
California
$206K -$43.6K -995 -18%
SWP
333
Stratos Wealth Partners
Ohio
$205K +$395 +9 +0.2%
PFP
334
Paragon Financial Partners
California
$204K
RMDI
335
R.M. Davis Inc
Maine
$201K +$219K +4,990 New
OC
336
Oakworth Capital
Alabama
$201K +$219K +4,999 New
GFP
337
Gryphon Financial Partners
Ohio
$196K
KFI
338
Key Financial Inc
Pennsylvania
$195K
Fidelity Investments
339
Fidelity Investments
Massachusetts
$180K +$44 +1 +0%
AWM
340
Angeles Wealth Management
California
$168K
EW
341
Evoke Wealth
California
$166K
AIM
342
Acropolis Investment Management
Missouri
$155K +$614 +14 +0.4%
BWA
343
BDO Wealth Advisors
Florida
$152K
BFPW
344
BOK Financial Private Wealth
Colorado
$146K +$159K +3,635 New
Franklin Resources
345
Franklin Resources
California
$145K +$658 +15 +0.4%
WFA
346
WestHill Financial Advisors
California
$141K
S
347
SignatureFD
Georgia
$135K
CWM
348
Castle Wealth Management
Florida
$132K +$144K +3,277 New
GTAM
349
Global Trust Asset Management
Florida
$129K +$141K +3,215 New
RWA
350
RGT Wealth Advisors
Texas
$118K

DFAT Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2022, worth a combined $4.28B — down 6.5% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new DFAT positions and 18 closed out — a net gain of 60 holders — while 148 added to existing stakes and 98 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $36.1M. The largest seller was Index Fund Advisors, cutting an estimated $26M.

  • 398 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $4.28B of Dimensional US Targeted Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 78 funds opened new Dimensional US Targeted Value ETF positions in Q2 2022 and 18 closed out, a net change of +60 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2022 was Forvis Mazars Wealth Advisors, an estimated $36.1M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2022 was Index Fund Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.