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Dimensional US Targeted Value ETF
DFAT

405 hedge funds and large institutions have $4.39B invested in Dimensional US Targeted Value ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 109

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

1.79% more ownership

Funds ownership: 68.81% → 70.6% (+1.8%)

2% more funds holding

Funds holding: 398 → 405 (+7)

3% more capital invested

Capital invested by funds: $4.28B → $4.39B (+$110M)

4% less funds holding in top 10

Funds holding in top 10: 75 → 72 (-3)

Holders
405
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
6.98%
Holding in Top 10
72
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4%
% of All Funds
1.24%
New
30
Increased
179
Reduced
109
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$119M
2
Creative Planning
Creative Planning
Kansas
+$44.6M
3
FFM
Forum Financial Management
Illinois
+$14.7M
4
PFO
Pathstone Family Office
New Jersey
+$14.6M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CWA
Choice Wealth Advisors
Maine
-$9.36M
2
WFA
Wipfli Financial Advisors
Wisconsin
-$6.75M
3
MWM
Modera Wealth Management
New Jersey
-$6.4M
4
EK
Evensky & Katz
Florida
-$5.59M
5
MWM
Merriman Wealth Management
Washington
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
51
Sequoia Financial Advisors
Ohio
$16M +$653K +15,300 +4%
MWA
52
Monograph Wealth Advisors
California
$15.5M +$873K +20,470 +5%
AP
53
Adero Partners
California
$14.8M -$31.2K -732 -0.2%
PWM
54
PBMares Wealth Management
Virginia
$14.7M +$76.8K +1,801 +0.5%
QFA
55
Quantum Financial Advisors
California
$14.4M -$488K -11,440 -3%
LPL Financial
56
LPL Financial
California
$13.2M +$1.28M +29,943 +10%
DEM
57
Disciplined Equity Management
Florida
$13.2M +$161K +3,770 +1%
LW
58
Libra Wealth
California
$12.6M +$1.49M +34,849 +12%
PFA
59
Pure Financial Advisors
California
$12.3M +$4.97M +116,568 +59%
DWM
60
Dopkins Wealth Management
New York
$12.2M +$56.9K +1,334 +0.4%
MAM
61
McLean Asset Management
Virginia
$11.9M -$35K -821 -0.3%
Mariner
62
Mariner
Kansas
$11.9M +$1.98M +46,376 +18%
CPA
63
Cardiff Park Advisors
California
$11.7M -$370K -8,673 -3%
RRC
64
Relaxing Retirement Coach
Massachusetts
$11.2M +$692K +16,226 +6%
TFP
65
Triune Financial Partners
Kansas
$10.8M +$173K +4,045 +1%
WG
66
Watchman Group
Texas
$10.8M +$1.22M +28,598 +11%
LFG
67
Larson Financial Group
Missouri
$10.7M +$247K +5,797 +2%
SFG
68
Steward Financial Group
Texas
$10.6M +$378K +8,852 +3%
RJA
69
Raymond James & Associates
Florida
$10.4M +$978K +22,932 +9%
MFT
70
Moisand Fitzgerald Tamayo
Florida
$10.3M -$169K -3,966 -1%
BWA
71
BlueSky Wealth Advisors
North Carolina
$9.73M -$283K -6,640 -3%
LWM
72
Liberty Wealth Management
California
$9.47M +$7.73M +181,184 +292%
ALWM
73
Andrews Lucia Wealth Management
California
$9.45M -$119K -2,800 -1%
Osaic Holdings
74
Osaic Holdings
Arizona
$8.94M +$724K +16,983 +8%
GCM
75
G2 Capital Management
Ohio
$8.87M +$92.4K +2,166 +1%
1 2
3
4 5

DFAT Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2022, worth a combined $4.39B — up 2.6% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFAT positions and 19 closed out — a net gain of 11 holders — while 179 added to existing stakes and 109 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $119M. The largest seller was Choice Wealth Advisors, exiting entirely with an estimated $9.36M sold.

  • 405 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2022, up from 398 in Q2 2022.
  • Funds reported $4.39B of Dimensional US Targeted Value ETF stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 30 funds opened new Dimensional US Targeted Value ETF positions in Q3 2022 and 19 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $119M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2022 was Choice Wealth Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.