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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
Osaic Holdings
76
Osaic Holdings
Arizona
$8.65M -$453K -9,639 -5%
AssetMark Inc
77
AssetMark Inc
California
$8.17M +$484K +10,316 +6%
PCI
78
Planning Center Inc
Illinois
$8.03M +$8.18M +174,143 New
B
79
BetterWealth
California
$7.97M +$7.88M +167,716 New
SP
80
Symmetry Partners
Connecticut
$7.94M +$197K +4,202 +3%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$7.03M -$32.8K -699 -0.5%
HNWA
82
Henrickson Nauta Wealth Advisors
Michigan
$7.03M +$7.19M +153,039 New
RK
83
Rather & Kittrell
Tennessee
$7.02M +$6.93M +147,655 New
MIAS
84
Mason Investment Advisory Services
Virginia
$6.73M -$74K -1,575 -1%
LFS
85
Lutz Financial Services
Nebraska
$6.65M -$39.5K -841 -0.6%
RFC
86
Regions Financial Corp
Alabama
$6.62M -$32.6K -695 -0.5%
RCI
87
RS Crum Inc
California
$6.54M +$6.47M +137,742 New
1WM
88
1900 Wealth Management
Texas
$6.47M -$307K -6,540 -5%
RJA
89
Raymond James & Associates
Florida
$6.09M +$4.13M +88,050 +219%
WG
90
Watchman Group
Texas
$6.04M +$5.77M +122,792 +2,806%
MG
91
Mather Group
Illinois
$5.83M +$2.39M +50,904 +71%
VCA
92
Verdence Capital Advisors
Maryland
$5.58M
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$5.39M +$434K +9,245 +9%
SFPM
94
Sensible Financial Planning & Management
Massachusetts
$5.35M +$39.6K +844 +0.8%
AF
95
Advisornet Financial
Minnesota
$5.18M +$2.21M +46,979 +76%
GC
96
Gibson Capital
Pennsylvania
$5.08M -$3.05K -65 -0.1%
PCM
97
Passive Capital Management
Maryland
$5.02M +$4.96M +105,679 New
RSWM
98
Robertson Stephens Wealth Management
California
$4.75M
GCA
99
Gradient Capital Advisors
California
$4.67M +$76.9K +1,637 +2%
SC
100
Shearwater Capital
Colorado
$4.65M +$4.6M +97,895 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.