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Dimensional US Targeted Value ETF

398 hedge funds and large institutions have $4.28B invested in Dimensional US Targeted Value ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 18

51% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 98

17% more funds holding

Funds holding: 340398 (+58)

15% more funds holding in top 10

Funds holding in top 10: 6575 (+10)

3.25% more ownership

Funds ownership: 65.56%68.81% (+3.3%)

7% less capital invested

Capital invested by funds: $4.58B → $4.28B (-$300M)

Holders
398
Holders Change
+58
Holders Change %
+17.06%
% of All Funds
6.7%
Holding in Top 10
75
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.38%
% of All Funds
1.26%
New
78
Increased
148
Reduced
98
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$5.54M +$78.9K +1,799 +1%
RCI
102
RS Crum Inc
California
$5.5M -$120K -2,730 -2%
MIAS
103
Mason Investment Advisory Services
Virginia
$5.47M -$188K -4,285 -3%
RFC
104
Regions Financial Corp
Alabama
$5.47M -$127K -2,890 -2%
PCM
105
Passive Capital Management
Maryland
$5.3M +$5.77M +131,679 New
1WM
106
1900 Wealth Management
Texas
$5.05M -$223K -5,095 -4%
RA
107
RFG Advisory
Alabama
$4.97M +$332K +7,577 +7%
DI
108
Disciplined Investments
Oklahoma
$4.85M +$625K +14,256 +13%
VCA
109
Verdence Capital Advisors
Maryland
$4.72M
SFPM
110
Sensible Financial Planning & Management
Massachusetts
$4.54M +$12.9K +295 +0.3%
GCA
111
Gradient Capital Advisors
California
$4.5M +$582K +13,268 +13%
EH
112
Equitable Holdings
New York
$4.49M +$1.37M +31,242 +39%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$4.41M +$2.71M +61,846 +129%
RA
114
Rise Advisors
New York
$4.37M +$97.3K +2,219 +2%
SSB
115
Sandy Spring Bank
Maryland
$4.33M +$4.72M +107,537 New
B
116
BetterWealth
California
$4.25M +$4.64M +105,707 New
SC
117
Schoolcraft Capital
Colorado
$4.2M +$111K +2,537 +2%
GC
118
Gibson Capital
Pennsylvania
$4.18M -$55.5K -1,265 -1%
KAS
119
Kestra Advisory Services
Texas
$4.06M +$767K +17,483 +21%
RSWM
120
Robertson Stephens Wealth Management
California
$4.02M -$5.48K -125 -0.1%
JWS
121
Juncture Wealth Strategies
Arizona
$3.98M +$514K +11,726 +13%
RFA
122
RTD Financial Advisors
Pennsylvania
$3.82M -$33.5K -765 -0.8%
SC
123
Shearwater Capital
Colorado
$3.73M -$273K -6,223 -6%
PFM
124
Phillips Financial Management
Indiana
$3.67M +$564K +12,851 +16%
UCFA
125
United Capital Financial Advisors
Texas
$3.66M +$60.4K +1,378 +2%

DFAT Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2022, worth a combined $4.28B — down 6.5% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new DFAT positions and 18 closed out — a net gain of 60 holders — while 148 added to existing stakes and 98 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $36.1M. The largest seller was Index Fund Advisors, cutting an estimated $26M.

  • 398 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $4.28B of Dimensional US Targeted Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 78 funds opened new Dimensional US Targeted Value ETF positions in Q2 2022 and 18 closed out, a net change of +60 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2022 was Forvis Mazars Wealth Advisors, an estimated $36.1M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2022 was Index Fund Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.