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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$165M |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$29.7M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$13.5M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$12.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$100M |
| 2 |
Cerity Partners
New York
|
-$22.1M |
| 3 |
TWP
TFO Wealth Partners
Maumee,
Ohio
|
-$13.9M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$12M |
| 5 |
IFA
Index Fund Advisors
Irvine,
California
|
-$8.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Financial Engines Advisors
Santa Clara,
California
| – | -$416K | -10,691 | Closed |
|
|
SDH
477
Sloy Dahl & Holst
Vancouver,
Washington
| – | -$366K | -9,380 | Closed |
|
|
PFA
478
Pettinga Financial Advisors
Evansville,
Indiana
| – | -$288K | -7,401 | Closed |
|
|
SOS
479
Silver Oak Securities
Jackson,
Tennessee
| – | -$310K | -6,774 | Closed |
|
|
HA
480
Herold Advisors
New York
| – | -$240K | -6,175 | Closed |
|
|
EW
481
Evoke Wealth
Los Angeles,
California
| – | -$161K | -4,130 | Closed |
|
|
S
482
SignatureFD
Atlanta,
Georgia
| – | -$131K | -3,351 | Closed |
|
|
EC
483
EdgeRock Capital
Denver,
Colorado
| – | -$90K | -2,305 | Closed |
|
|
MAM
484
Meeder Asset Management
Dublin,
Ohio
| – | -$56K | -1,445 | Closed |
|
|
BWL
485
Bogart Wealth LLC
Mclean,
Virginia
| – | -$40K | -1,023 | Closed |
|
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.