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Dimensional US Targeted Value ETF

365 hedge funds and large institutions have $4.44B invested in Dimensional US Targeted Value ETF in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 16

141% more funds holding in top 10

Funds holding in top 10: 2970 (+41)

65% more capital invested

Capital invested by funds: $2.69B → $4.44B (+$1.75B)

46% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 74

34% more funds holding

Funds holding: 272365 (+93)

22.01% more ownership

Funds ownership: 44.68%66.69% (+22%)

Holders
365
Holders Change
+93
Holders Change %
+34.19%
% of All Funds
5.62%
Holding in Top 10
70
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+141.38%
% of All Funds
1.08%
New
114
Increased
108
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIGP
26
Hill Investment Group Partners
Missouri
$36.6M -$354K -7,539 -1%
CPA
27
Capital Performance Advisors
California
$35.5M +$37.6M +800,174 New
CCM
28
Carlson Capital Management
Minnesota
$35.4M -$84.9K -1,809 -0.2%
SWA
29
Sax Wealth Advisors
New Jersey
$35.2M +$722K +15,369 +2%
MRWM
30
ML&R Wealth Management
Texas
$34.3M +$33.9M +722,207 New
CL
31
Choreo LLC
Illinois
$32.3M -$336K -7,163 -1%
TWA
32
TCI Wealth Advisors
Arizona
$31.1M -$727K -15,487 -2%
FG
33
Foster Group
Iowa
$30.2M -$620K -13,212 -2%
EWM
34
Empirical Wealth Management
Washington
$29.6M +$867K +18,467 +3%
BHWM
35
Beaird Harris Wealth Management
Texas
$29.2M +$28.9M +615,364 New
KAM
36
Kraft Asset Management
Tennessee
$28.9M +$28.6M +608,602 New
TFM
37
TFC Financial Management
Massachusetts
$27.8M +$425K +9,043 +2%
KAM
38
KEB Asset Management
Illinois
$24.8M +$24.5M +521,117 New
MPM
39
MBB Public Markets
Illinois
$24M +$23.7M +505,225 New
HighTower Advisors
40
HighTower Advisors
Illinois
$24M +$412K +8,783 +2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$21.7M +$2.5M +53,251 +13%
JIC
42
Joel Isaacson & Co
New York
$21.6M +$198K +4,212 +0.9%
TWP
43
TFO Wealth Partners
Ohio
$21.2M -$174K -3,716 -0.8%
RFA
44
Radnor Financial Advisors
Pennsylvania
$20M +$192K +4,087 +1%
LFA
45
Lauterbach Financial Advisors
Texas
$19.8M +$19.5M +415,884 New
EVM
46
Eaton Vance Management
Massachusetts
$18M +$92.5K +1,970 +0.5%
AP
47
Adero Partners
California
$17.9M -$1.13M -24,050 -6%
PWM
48
PBMares Wealth Management
Virginia
$17.8M +$237K +5,041 +1%
AF
49
Allworth Financial
California
$17.6M +$4.75M +101,146 +38%
MWA
50
Monograph Wealth Advisors
California
$17.3M +$17.1M +363,536 New

DFAT Hedge Fund Activity: Q4 2021 in Review

365 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2021, worth a combined $4.44B — up 65% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DFAT positions and 16 closed out — a net gain of 98 holders — while 108 added to existing stakes and 74 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $55.6M. The largest seller was Merriman Wealth Management, cutting an estimated $108M.

  • 365 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2021, up from 272 in Q3 2021.
  • Funds reported $4.44B of Dimensional US Targeted Value ETF stock for Q4 2021, up 65% quarter-over-quarter.
  • 114 funds opened new Dimensional US Targeted Value ETF positions in Q4 2021 and 16 closed out, a net change of +98 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2021 was Quantitative Advantage, an estimated $55.6M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2021 was Merriman Wealth Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.