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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
FCA
351
FinTrust Capital Advisors
South Carolina
$25K
MAM
352
Marquette Asset Management
Minnesota
$23K
PNC Financial Services Group
353
PNC Financial Services Group
Pennsylvania
$20K
Simplex Trading
354
Simplex Trading
Illinois
$19K +$18.8K +401 New
Cerity Partners
355
Cerity Partners
New York
$18K +$17.3M +368,607 New
GI
356
Gradient Investments
Minnesota
$13K
CWM
357
Cranbrook Wealth Management
Michigan
$13K +$13.3K +283 New
JFA
358
JNBA Financial Advisors
Minnesota
$11K
IWP
359
IAG Wealth Partners
Wisconsin
$9K
EWM
360
Evermay Wealth Management
Virginia
$8K
APA
361
American Portfolios Advisors
New York
$5.37K
TAM
362
Tucker Asset Management
Colorado
$3.65K +$47 +1 +1%
CMBA
363
C.M. Bidwell & Associates
Hawaii
$1K +$1.46K +31 New
FFG
364
Ford Financial Group
California
$15 +$14.8K +315 New
BOS
365
Bingham Osborn & Scarborough
California
-$16.7M -376,074 Closed
Dimensional Fund Advisors
366
Dimensional Fund Advisors
Texas
-$5.37M -120,895 Closed
TWP
367
Total Wealth Planning
Ohio
-$2.01M -45,262 Closed
FWCM
368
Ferguson Wellman Capital Management
Oregon
-$523K -11,787 Closed
Financial Engines Advisors
369
Financial Engines Advisors
California
-$390K -8,785 Closed
DBT
370
Dubuque Bank & Trust
Iowa
-$360K -8,100 Closed
HWM
371
Hemington Wealth Management
Virginia
-$313K -7,043 Closed
JWCA
372
J.W. Cole Advisors
Florida
-$204K -5,302 Closed
CSIC
373
Clifford Swan Investment Counsel
California
-$200K -4,204 Closed
DOA
374
D'Orazio & Associates
Virginia
-$177K -3,983 Closed
SFP
375
Sterling Financial Planning
New Jersey
-$153K -3,435 Closed

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.