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Dimensional US Targeted Value ETF
DFAT

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: 340 → 398 (+58)

15% more funds holding in top 10

Funds holding in top 10: 65 → 75 (+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
–

Top Buyers

1
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$36.1M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$30.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$29.8M
4
FPAS
Focus Partners Advisor Solutions
Missouri
+$27M
5
AC
Apella Capital
Connecticut
+$22.5M

Top Sellers

1
IFA
Index Fund Advisors
California
-$26M
2
JTWM
Jackson Thornton Wealth Management
Alabama
-$19.5M
3
EVM
Eaton Vance Management
Massachusetts
-$17.6M
4
AF
Advisornet Financial
Minnesota
-$9.06M
5
BDF
Balasa Dinverno & Foltz
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
351
Concord Wealth Partners
Virginia
$111K +$121K +2,766 New
CMBA
352
C.M. Bidwell & Associates
Hawaii
$101K -$1.36K -31 -1%
CFFP
353
Center for Financial Planning
Michigan
$101K – – –
IFS
354
Intelligent Financial Strategies
Minnesota
$101K – – –
PCA
355
Providence Capital Advisors
North Carolina
$97K – – –
BSWA
356
Bromfield Sneider Wealth Advisors
Massachusetts
$95K +$103K +2,355 New
UB
357
UMB Bank
Missouri
$90K – – –
HI
358
Harbour Investments
Wisconsin
$90K +$98.1K +2,237 New
IRC
359
Investors Research Corp
Georgia
$90K +$98.2K +2,238 New
PO
360
Private Ocean
California
$88K – – –
GWS
361
Glassman Wealth Services
Virginia
$83K +$90.1K +2,054 New
RDFA
362
Ritter Daniher Financial Advisory
Ohio
$76K – – –
CIAS
363
Capital Investment Advisory Services
North Carolina
$76K +$27.6K +630 +50%
CCM
364
Covington Capital Management
California
$70K +$23.8K +543 +46%
MAWCM
365
Mine & Arao Wealth Creation & Management
California
$67K +$307 +7 +0.4%
CMP
366
Coston McIsaac & Partners
Maine
$54K +$59.1K +1,348 New
PTC
367
Private Trust Company
Ohio
$53K +$58K +1,323 New
APA
368
American Portfolios Advisors
New York
$48.6K +$570 +13 +1%
BA
369
Bellwether Advisors
Nebraska
$48K – – –
OFG
370
Oxford Financial Group
Indiana
$44K – – –
CTC
371
Central Trust Company
Missouri
$43K – – –
SN
372
Sittner & Nelson
Oregon
$38K – – –
TWM
373
Tradition Wealth Management
Minnesota
$37K +$175 +4 +0.4%
VNA
374
Valley National Advisers
Pennsylvania
$34K +$36.3K +828 New
GWSG
375
GPS Wealth Strategies Group
Colorado
$28K +$30.2K +689 New
13 14
15
16 17

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.