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Dimensional US Targeted Value ETF
DFAT

486 hedge funds and large institutions have $6.75B invested in Dimensional US Targeted Value ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 211 increasing their positions, 140 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 140

25% more capital invested

Capital invested by funds: $5.4B → $6.75B (+$1.36B)

3% more funds holding

Funds holding: 474 → 486 (+12)

2.61% less ownership

Funds ownership: 73.03% → 70.43% (-2.6%)

6% less funds holding in top 10

Funds holding in top 10: 87 → 82 (-5)

Holders
486
Holders Change
+12
Holders Change %
+2.53%
% of All Funds
7.75%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.31%
New
41
Increased
211
Reduced
140
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$61.3M
2
Cerity Partners
Cerity Partners
New York
+$21.6M
3
FFM
Forum Financial Management
Illinois
+$14.5M
4
RIM
RW Investment Management
Idaho
+$14.3M
5
TWP
TFO Wealth Partners
Ohio
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
QA
Quantitative Advantage
Minnesota
-$48.9M
2
Creative Planning
Creative Planning
Kansas
-$37.8M
3
EWA
EP Wealth Advisors
California
-$35.6M
4
PFO
Pathstone Family Office
New Jersey
-$17.1M
5
MWM
Modera Wealth Management
New Jersey
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
376
Wells Fargo
California
$280K – – –
LA
377
Lifeworks Advisors
Michigan
$280K +$291K +6,285 New
AA
378
Advisory Alpha
Michigan
$277K -$68.6K -1,479 -19%
FWM
379
Forza Wealth Management
Florida
$275K +$5.1K +110 +2%
TLFA
380
True Link Financial Advisors
California
$274K -$69.5K -1,500 -20%
TWA
381
Trellis Wealth Advisors
California
$273K – – –
FFS
382
Founders Financial Securities
Maryland
$271K – – –
CG
383
Caprock Group
Idaho
$270K +$282K +6,076 New
RPCA
384
Running Point Capital Advisors
California
$270K +$603 +13 +0.2%
MCM
385
Mitchell Capital Management
Kansas
$269K – – –
IF
386
Intrua Financial
Texas
$267K -$11.6K -250 -4%
BOSSRA
387
B.O.S.S. Retirement Advisors
Utah
$265K +$32.1K +692 +13%
SSW
388
Stone Summit Wealth
Florida
$264K – – –
VFP
389
Verus Financial Partners
Virginia
$258K +$46 +1 +0%
LNC
390
Lincoln National Corp
Pennsylvania
$258K +$788 +17 +0.3%
AFAS
391
Acorn Financial Advisory Services
Virginia
$255K -$172K -3,711 -39%
CCFM
392
Clear Creek Financial Management
Washington
$255K +$266K +5,734 New
SG
393
Stonnington Group
California
$250K +$263K +5,670 New
GT
394
Greenleaf Trust
Michigan
$247K – – –
YWM
395
Yoder Wealth Management
California
$247K +$257K +5,541 New
ANB
396
Amarillo National Bank
Texas
$243K – – –
FWI
397
Facet Wealth Inc
Maryland
$241K – – –
GWM
398
Geneos Wealth Management
Colorado
$240K -$156K -3,354 -38%
GA
399
Goldstein Advisors
Wisconsin
$236K – – –
PC
400
Peavine Capital
Nevada
$231K – – –
14 15
16
17 18

DFAT Hedge Fund Activity: Q1 2023 in Review

486 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2023, worth a combined $6.75B — up 25% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DFAT positions and 15 closed out — a net gain of 26 holders — while 211 added to existing stakes and 140 trimmed.

The largest buyer was Savant Capital, adding an estimated $61.3M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $48.9M sold.

  • 486 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2023, up from 474 in Q4 2022.
  • Funds reported $6.75B of Dimensional US Targeted Value ETF stock for Q1 2023, up 25% quarter-over-quarter.
  • 41 funds opened new Dimensional US Targeted Value ETF positions in Q1 2023 and 15 closed out, a net change of +26 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2023 was Savant Capital, an estimated $61.3M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2023 was Quantitative Advantage, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2023.