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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$119M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$44.6M |
| 3 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$14.7M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$14.6M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Choice Wealth Advisors
Waterville,
Maine
|
-$9.36M |
| 2 |
WFA
Wipfli Financial Advisors
Milwaukee,
Wisconsin
|
-$6.75M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$6.4M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$5.59M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$4.15M |
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.