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Dimensional US Targeted Value ETF
DFAT

474 hedge funds and large institutions have $5.4B invested in Dimensional US Targeted Value ETF in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 126 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 126

23% more capital invested

Capital invested by funds: $4.39B → $5.4B (+$1.01B)

21% more funds holding in top 10

Funds holding in top 10: 72 → 87 (+15)

17% more funds holding

Funds holding: 405 → 474 (+69)

2.43% more ownership

Funds ownership: 70.6% → 73.03% (+2.4%)

Holders
474
Holders Change
+69
Holders Change %
+17.04%
% of All Funds
7.62%
Holding in Top 10
87
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20.83%
% of All Funds
1.4%
New
92
Increased
175
Reduced
126
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$165M
2
BSW
Buckingham Strategic Wealth
Missouri
+$29.7M
3
MWM
Modera Wealth Management
New Jersey
+$13.5M
4
MWM
Merriman Wealth Management
Washington
+$12.6M
5
Bank of America
Bank of America
North Carolina
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
-$100M
2
Cerity Partners
Cerity Partners
New York
-$22.1M
3
TWP
TFO Wealth Partners
Ohio
-$13.9M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$12M
5
IFA
Index Fund Advisors
California
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFP
401
Gryphon Financial Partners
Ohio
$206K -$8.35K -190 -4%
IWM
402
IHT Wealth Management
Illinois
$203K +$202K +4,610 New
PCA
403
Prosperity Capital Advisors
Ohio
$201K +$201K +4,576 New
Lido Advisors
404
Lido Advisors
California
$200K +$200K +4,560 New
Fidelity Investments
405
Fidelity Investments
Massachusetts
$193K -$2.46K -56 -1%
AWM
406
Angeles Wealth Management
California
$184K – – –
KFI
407
Key Financial Inc
Pennsylvania
$176K – – –
PTC
408
Private Trust Company
Ohio
$176K +$176K +4,001 New
FA
409
Fiduciary Alliance
South Carolina
$173K +$173K +3,935 New
AIM
410
Acropolis Investment Management
Missouri
$170K – – –
WFA
411
WestHill Financial Advisors
California
$165K +$11K +250 +7%
BFPW
412
BOK Financial Private Wealth
Colorado
$160K – – –
Franklin Resources
413
Franklin Resources
California
$160K +$659 +15 +0.4%
RTL
414
Red Tortoise LLC
Georgia
$145K +$144K +3,289 New
FFA
415
Farther Finance Advisors
California
$131K +$131K +2,975 New
GFWA
416
Grey Fox Wealth Advisors
Delaware
$124K +$124K +2,812 New
CWP
417
Concord Wealth Partners
Virginia
$120K -$132K -2,994 -52%
CFFP
418
Center for Financial Planning
Michigan
$111K – – –
CMBA
419
C.M. Bidwell & Associates
Hawaii
$110K – – –
IFS
420
Intelligent Financial Strategies
Minnesota
$110K – – –
PCA
421
Providence Capital Advisors
North Carolina
$106K – – –
M
422
MOTCO
Texas
$103K +$103K +2,352 New
UB
423
UMB Bank
Missouri
$99K – – –
IRC
424
Investors Research Corp
Georgia
$98.4K – – –
HI
425
Harbour Investments
Wisconsin
$98.3K – – –
15 16
17
18 19

DFAT Hedge Fund Activity: Q4 2022 in Review

474 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2022, worth a combined $5.4B — up 23% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DFAT positions and 10 closed out — a net gain of 82 holders — while 175 added to existing stakes and 126 trimmed.

The largest buyer was Creative Planning, adding an estimated $165M. The largest seller was Focus Partners Advisor Solutions, cutting an estimated $100M.

  • 474 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $5.4B of Dimensional US Targeted Value ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 92 funds opened new Dimensional US Targeted Value ETF positions in Q4 2022 and 10 closed out, a net change of +82 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2022 was Creative Planning, an estimated $165M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2022.