We are live on ! Find out more
DFAT icon

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
MPM
26
MBB Public Markets
Illinois
$33.7M +$4.67M +106,433 +15%
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$33.1M +$36.1M +822,569 New
CPA
28
Capital Performance Advisors
California
$32.4M +$160K +3,640 +0.5%
MRWM
29
ML&R Wealth Management
Texas
$30M -$474K -10,811 -1%
HIGP
30
Hill Investment Group Partners
Missouri
$29.1M -$1.93M -44,071 -6%
EWM
31
Empirical Wealth Management
Washington
$28.7M +$3.02M +68,968 +11%
SWA
32
Sax Wealth Advisors
New Jersey
$28.5M +$975K +22,234 +3%
CCM
33
Carlson Capital Management
Minnesota
$28.2M -$1.39M -31,608 -4%
KAM
34
Kraft Asset Management
Tennessee
$26.6M +$457K +10,428 +2%
CL
35
Choreo LLC
Illinois
$26.3M -$1.2M -27,323 -4%
TWA
36
TCI Wealth Advisors
Arizona
$24.9M -$927K -21,131 -3%
FG
37
Foster Group
Iowa
$24.7M -$341K -7,779 -1%
TFM
38
TFC Financial Management
Massachusetts
$24.3M -$192K -4,378 -0.7%
KAM
39
KEB Asset Management
Illinois
$23.3M +$2.59M +59,108 +11%
BHWM
40
Beaird Harris Wealth Management
Texas
$22.3M -$527K -12,027 -2%
AF
41
Allworth Financial
California
$21.2M +$5.89M +134,253 +34%
AC
42
Apella Capital
Connecticut
$20.7M +$22.5M +513,931 New
HighTower Advisors
43
HighTower Advisors
Illinois
$20.5M -$3.64M -82,948 -14%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$18.6M -$1.77M -40,286 -8%
Cerity Partners
45
Cerity Partners
New York
$18.5M +$646K +14,736 +3%
JIC
46
Joel Isaacson & Co
New York
$18.3M -$458K -10,451 -2%
TWP
47
TFO Wealth Partners
Ohio
$18.3M -$47.7K -1,088 -0.2%
RFA
48
Radnor Financial Advisors
Pennsylvania
$18.1M +$820K +18,687 +4%
LFA
49
Lauterbach Financial Advisors
Texas
$17.2M +$394K +8,982 +2%
QFA
50
Quantum Financial Advisors
California
$17.1M +$16.7M +381,087 New

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.