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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
SFA
51
Sequoia Financial Advisors
Ohio
$17M +$16.8M +357,685 New
CPA
52
Cardiff Park Advisors
California
$15.9M +$15.7M +333,707 New
DEM
53
Disciplined Equity Management
Florida
$15.7M +$15.5M +330,458 New
DWM
54
Dopkins Wealth Management
New York
$14.7M +$14.6M +310,177 New
LW
55
Libra Wealth
California
$14.4M +$14.3M +304,587 New
MAM
56
McLean Asset Management
Virginia
$14.3M -$93.3K -1,987 -0.7%
LPL Financial
57
LPL Financial
California
$14.2M +$728K +15,506 +5%
MFT
58
Moisand Fitzgerald Tamayo
Florida
$13M -$39.8K -847 -0.3%
TFP
59
Triune Financial Partners
Kansas
$12.9M +$12.8M +271,581 New
AC
60
Apella Capital
Connecticut
$12.1M -$7.7K -164 -0.1%
SFG
61
Steward Financial Group
Texas
$11.7M +$11.6M +247,077 New
ALWM
62
Andrews Lucia Wealth Management
California
$11.7M +$11.6M +246,409 New
LFG
63
Larson Financial Group
Missouri
$11.1M +$867K +18,469 +9%
BWA
64
BlueSky Wealth Advisors
North Carolina
$10.8M +$10.7M +227,237 New
GCM
65
G2 Capital Management
Ohio
$10.3M +$10.2M +216,364 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$10.1M +$619K +13,190 +7%
SWA
67
ShankerValleau Wealth Advisors
Illinois
$10.1M +$9.93M +211,520 New
AAM
68
Austin Asset Management
Texas
$9.97M +$9.85M +209,720 New
NEPWA
69
New England Private Wealth Advisors
Massachusetts
$9.92M +$9.4M +200,126 +2,346%
RRC
70
Relaxing Retirement Coach
Massachusetts
$9.81M +$1.75M +37,259 +22%
AIS
71
American Investment Services
Massachusetts
$9.6M +$253K +5,398 +3%
PFA
72
Pure Financial Advisors
California
$8.88M +$3.65M +77,749 +71%
AL
73
Aspiriant LLC
California
$8.87M -$543K -11,563 -6%
IC
74
Intersect Capital
California
$8.8M -$1.19M -25,293 -12%
CAG
75
Compass Advisory Group
New York
$8.69M +$8.58M +182,768 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.