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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
PB
401
Pinnacle Bancorp
Nebraska
– -$714K -15,328 Closed
VCP
402
Vista Capital Partners
Oregon
– -$549K -11,779 Closed
ACP
403
Aveo Capital Partners
Colorado
– -$507K -10,885 Closed
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
– -$387K -8,309 Closed
OIA
405
OneDigital Investment Advisors
Kansas
– -$357K -7,673 Closed
BF
406
Brooklyn FI
New York
– -$221K -4,746 Closed
UWM
407
USAdvisors Wealth Management
Minnesota
– -$214K -4,604 Closed
BF
408
BOK Financial
Oklahoma
– -$213K -4,571 Closed
GAM
409
Gemmer Asset Management
California
– -$146K -3,143 Closed
RIM
410
Rockbridge Investment Management
New York
– -$78.2K -1,674 Closed
MFA
411
McClarren Financial Advisors
Pennsylvania
– -$47K -1,021 Closed
SC
412
Steph & Co
Wisconsin
– -$41K -887 Closed
AC
413
Asio Capital
Kentucky
– -$37K -800 Closed
MAM
414
Marquette Asset Management
Minnesota
– -$22K -477 Closed
HWMA
415
Heritage Wealth Management (Arizona)
Arizona
– -$1K -20 Closed
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.