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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
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$39.9M +$2.25M +51,266 +6%
BAM
27
Bayshore Asset Management
Florida
$38M +$730K +16,625 +2%
CPA
28
Capital Performance Advisors
California
$36M +$479K +10,906 +1%
MRWM
29
ML&R Wealth Management
Texas
$33.9M +$448K +10,202 +1%
EWM
30
Empirical Wealth Management
Washington
$33.1M -$841K -19,157 -2%
PFO
31
Pathstone Family Office
New Jersey
$32.3M +$1.79M +40,852 +6%
AF
32
Allworth Financial
California
$31.9M +$5.72M +130,118 +22%
CCM
33
Carlson Capital Management
Minnesota
$31.4M -$3.07M -69,942 -9%
SWA
34
Sax Wealth Advisors
New Jersey
$31.3M -$372K -8,474 -1%
HIGP
35
Hill Investment Group Partners
Missouri
$31.2M -$953K -21,695 -3%
KAM
36
Kraft Asset Management
Tennessee
$28.4M +$161K +3,675 +0.6%
MWM
37
Meritas Wealth Management
California
$27.9M +$27.8M +633,882 New
BHWM
38
Beaird Harris Wealth Management
Texas
$27.1M +$356K +8,096 +1%
CL
39
Choreo LLC
Illinois
$27.1M -$932K -21,224 -3%
KAM
40
KEB Asset Management
Illinois
$26.8M -$31.5K -717 -0.1%
TFM
41
TFC Financial Management
Massachusetts
$26.4M -$498K -11,346 -2%
TWA
42
TCI Wealth Advisors
Arizona
$25.7M -$1.04M -23,645 -4%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$25.5M +$2.81M +63,908 +12%
Cerity Partners
44
Cerity Partners
New York
$24.9M -$22.1M -502,965 -89%
FG
45
Foster Group
Iowa
$24.8M -$1.42M -32,333 -5%
SFA
46
Sequoia Financial Advisors
Ohio
$22.8M +$4.68M +106,600 +26%
SM
47
Sensible Money
Arizona
$22M +$22M +499,814 New
JIC
48
Joel Isaacson & Co
New York
$21.6M +$1.86M +42,404 +9%
PFA
49
Pure Financial Advisors
California
$21.2M +$7.37M +167,775 +53%
RIM
50
RW Investment Management
Idaho
$20.6M +$20.6M +468,493 New
1
2
3 4 5

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.