Dimensional US Targeted Value ETF
DFAT
340 hedge funds and large institutions have $4.58B invested in Dimensional US Targeted Value ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 79 reducing their positions, and 60 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 79
3% more capital invested
Capital invested by funds: $4.44B → $4.58B (+$135M)
1.13% less ownership
Funds ownership: 66.69% → 65.56% (-1.1%)
7% less funds holding
Funds holding: 365 → 340 (-25)
7% less funds holding in top 10
Funds holding in top 10: 70 → 65 (-5)
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$126M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$35.2M |
| 3 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$27.4M |
| 4 |
JTWM
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
+$23.6M |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
-$18M |
| 2 |
PWM
PBMares Wealth Management
Williamsburg,
Virginia
|
-$17.8M |
| 3 |
MAM
McLean Asset Management
Tysons,
Virginia
|
-$14.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$14.2M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
-$12.1M |
DFAT Hedge Fund Activity: Q1 2022 in Review
340 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2022, worth a combined $4.58B — up 3% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DFAT and 41 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 146 added.
The largest buyer was Merriman Wealth Management, adding an estimated $126M. The largest seller was Abacus Wealth Partners, cutting an estimated $18M.
- 340 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2022, down from 365 in Q4 2021.
- Funds reported $4.58B of Dimensional US Targeted Value ETF stock for Q1 2022, up 3% quarter-over-quarter.
- 41 funds opened new Dimensional US Targeted Value ETF positions in Q1 2022 and 60 closed out, a net change of -19 holders.
- The largest Dimensional US Targeted Value ETF buyer in Q1 2022 was Merriman Wealth Management, an estimated $126M added.
- The largest Dimensional US Targeted Value ETF seller in Q1 2022 was Abacus Wealth Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2022.