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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
SSB
101
Sandy Spring Bank
Maryland
$4.57M +$18.3K +389 +0.4%
RFA
102
RTD Financial Advisors
Pennsylvania
$4.53M +$4.48M +95,332 New
DPI
103
Diversified Portfolios Inc
Michigan
$4.48M -$38.3K -815 -0.9%
WA
104
Wealthstream Advisors
New York
$4.29M +$4.24M +90,308 New
SWM
105
Soundmark Wealth Management
Washington
$4.16M -$2.26M -48,169 -35%
LFA
106
Level Financial Advisors
New York
$4.11M +$4.06M +86,550 New
SDWIA
107
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.1M +$367K +7,814 +10%
UCFA
108
United Capital Financial Advisors
Texas
$4.08M -$194K -4,134 -5%
NWM
109
Northwest Wealth Management
Iowa
$4.04M +$951K +20,246 +31%
SC
110
Schoolcraft Capital
Colorado
$4.01M +$145K +3,085 +4%
DI
111
Disciplined Investments
Oklahoma
$4M +$433K +9,214 +12%
EH
112
Equitable Holdings
New York
$3.85M +$509K +10,829 +15%
CA
113
Claris Advisors
Missouri
$3.81M +$3.77M +80,260 New
EK
114
Evensky & Katz
Florida
$3.8M +$11K +235 +0.3%
JWS
115
Juncture Wealth Strategies
Arizona
$3.78M +$147K +3,125 +4%
MWM
116
Mattern Wealth Management
Kansas
$3.72M +$3.67M +78,235 New
KAS
117
Kestra Advisory Services
Texas
$3.38M -$361K -7,680 -10%
Stifel Financial
118
Stifel Financial
Missouri
$3.38M +$639K +13,618 +24%
3LCM
119
3D/L Capital Management
Connecticut
$3.34M +$14.8K +316 +0.5%
CL
120
CPWM LLC
Washington
$3.27M
AFS
121
Annapolis Financial Services
Maryland
$3.19M -$28.9K -616 -0.9%
UBS Group
122
UBS Group
Switzerland
$3.13M +$752K +16,005 +32%
JC
123
Jentner Corp
Ohio
$3.09M +$11.6K +247 +0.4%
KA
124
Klingman & Associates
New York
$3.07M -$11.1K -236 -0.4%
OMC
125
Old Mission Capital
Illinois
$2.83M +$693K +14,761 +33%

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.