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Dimensional US Targeted Value ETF
DFAT

405 hedge funds and large institutions have $4.39B invested in Dimensional US Targeted Value ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 109

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

1.79% more ownership

Funds ownership: 68.81% → 70.6% (+1.8%)

2% more funds holding

Funds holding: 398 → 405 (+7)

3% more capital invested

Capital invested by funds: $4.28B → $4.39B (+$110M)

4% less funds holding in top 10

Funds holding in top 10: 75 → 72 (-3)

Holders
405
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
6.98%
Holding in Top 10
72
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4%
% of All Funds
1.24%
New
30
Increased
179
Reduced
109
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$119M
2
Creative Planning
Creative Planning
Kansas
+$44.6M
3
FFM
Forum Financial Management
Illinois
+$14.7M
4
PFO
Pathstone Family Office
New Jersey
+$14.6M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CWA
Choice Wealth Advisors
Maine
-$9.36M
2
WFA
Wipfli Financial Advisors
Wisconsin
-$6.75M
3
MWM
Modera Wealth Management
New Jersey
-$6.4M
4
EK
Evensky & Katz
Florida
-$5.59M
5
MWM
Merriman Wealth Management
Washington
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
351
Fidelity Investments
Massachusetts
$173K -$810 -19 -0.4%
AWM
352
Angeles Wealth Management
California
$163K – – –
EW
353
Evoke Wealth
California
$161K – – –
AIM
354
Acropolis Investment Management
Missouri
$151K +$512 +12 +0.3%
BFPW
355
BOK Financial Private Wealth
Colorado
$142K – – –
Franklin Resources
356
Franklin Resources
California
$141K +$555 +13 +0.4%
WFA
357
WestHill Financial Advisors
California
$137K – – –
S
358
SignatureFD
Georgia
$131K – – –
RWA
359
RGT Wealth Advisors
Texas
$101K -$15.1K -355 -12%
CIAS
360
Capital Investment Advisory Services
North Carolina
$101K +$30.2K +708 +38%
CFFP
361
Center for Financial Planning
Michigan
$98K – – –
CMBA
362
C.M. Bidwell & Associates
Hawaii
$98K – – –
IFS
363
Intelligent Financial Strategies
Minnesota
$98K – – –
PCA
364
Providence Capital Advisors
North Carolina
$94K – – –
HI
365
Harbour Investments
Wisconsin
$90K – – –
EC
366
EdgeRock Capital
Colorado
$90K +$98.3K +2,305 New
UB
367
UMB Bank
Missouri
$88K – – –
IRC
368
Investors Research Corp
Georgia
$87K – – –
PO
369
Private Ocean
California
$85K – – –
GWS
370
Glassman Wealth Services
Virginia
$80K – – –
CCM
371
Covington Capital Management
California
$67K – – –
MAWCM
372
Mine & Arao Wealth Creation & Management
California
$65K – – –
RDFA
373
Ritter Daniher Financial Advisory
Ohio
$62K -$12.8K -300 -16%
MAM
374
Meeder Asset Management
Ohio
$56K +$61.6K +1,445 New
CMP
375
Coston McIsaac & Partners
Maine
$52K +$171 +4 +0.3%
13 14
15
16 17

DFAT Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2022, worth a combined $4.39B — up 2.6% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFAT positions and 19 closed out — a net gain of 11 holders — while 179 added to existing stakes and 109 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $119M. The largest seller was Choice Wealth Advisors, exiting entirely with an estimated $9.36M sold.

  • 405 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2022, up from 398 in Q2 2022.
  • Funds reported $4.39B of Dimensional US Targeted Value ETF stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 30 funds opened new Dimensional US Targeted Value ETF positions in Q3 2022 and 19 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $119M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2022 was Choice Wealth Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.