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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
GRP
376
Global Retirement Partners
California
$27K -$21.5K -490 -42%
MWM
377
Mascoma Wealth Management
New Hampshire
$27K
SPIA
378
Steward Partners Investment Advisory
New York
$26K
TIM
379
Tortoise Investment Management
New York
$26K
VVP
380
Venture Visionary Partners
Ohio
$25.4K +$27.7K +632 New
GT
381
Glenmede Trust
Pennsylvania
$23K
TFS
382
TrustCore Financial Services
Tennessee
$23K +$88 +2 +0.4%
First Manhattan
383
First Manhattan
New York
$22K
AC
384
AlphaCore Capital
California
$22K +$24.5K +558 New
William Blair & Company
385
William Blair & Company
Illinois
$16K +$17.5K +400 New
PNC Financial Services Group
386
PNC Financial Services Group
Pennsylvania
$12K -$4.39K -100 -25%
GI
387
Gradient Investments
Minnesota
$11K
JFA
388
JNBA Financial Advisors
Minnesota
$9K
PA
389
Parallel Advisors
California
$9K +$9.61K +219 New
IWP
390
IAG Wealth Partners
Wisconsin
$8K +$8.29K +189 New
EWM
391
Evermay Wealth Management
Virginia
$7K
WWP
392
WR Wealth Planners
Missouri
$4.43K -$67.9K -1,549 -93%
TAM
393
Tucker Asset Management
Colorado
$3.11K
UWM
394
Urban Wealth Management
California
$2K +$2.19K +50 New
Bank of Montreal
395
Bank of Montreal
Ontario, Canada
$1.37K +$3.16K +72 +0.2%
Citigroup
396
Citigroup
New York
$1K +$833 +19 +475%
CP
397
Castleview Partners
Texas
$69 +$88 +2 New
EVM
398
Eaton Vance Management
Massachusetts
-$17.6M -378,673 Closed
Jane Street
399
Jane Street
New York
-$2.27M -48,715 Closed
VA
400
Valmark Advisers
Ohio
-$1.02M -21,927 Closed

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.