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Dimensional US Targeted Value ETF
DFAT

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: 29 → 70 (+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: 272 → 365 (+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
–

Top Buyers

Rank Fund Capital Flow
1
QA
Quantitative Advantage
Minnesota
+$55.6M
2
Creative Planning
Creative Planning
Kansas
+$36.4M
3
Cerity Partners
Cerity Partners
New York
+$17.3M
4
SFA
Sequoia Financial Advisors
Ohio
+$16.8M
5
BWA
BlueSky Wealth Advisors
North Carolina
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$108M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.37M
3
WF
WoodTrust Financial
Wisconsin
-$4.22M
4
SC
Savant Capital
Illinois
-$3.15M
5
WFA
Wipfli Financial Advisors
Wisconsin
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
126
Mariner
Kansas
$2.8M +$768K +16,354 +38%
TC
127
TAGStone Capital
North Carolina
$2.73M +$2.7M +57,478 New
OPS
128
Orion Portfolio Solutions
Nebraska
$2.61M +$53K +1,129 +2%
Northern Trust
129
Northern Trust
Illinois
$2.59M -$46K -980 -2%
V
130
Veritable
Delaware
$2.42M – – –
W
131
WorthPointe
California
$2.41M +$2.52M +53,722 New
BA
132
Bridgewater Advisors
New York
$2.33M -$3.52K -75 -0.2%
EWA
133
EverSource Wealth Advisors
Alabama
$2.27M +$2.24M +47,770 New
GWM
134
Grand Wealth Management
Michigan
$2.18M +$2.15M +45,835 New
SCM
135
SOL Capital Management
Maryland
$2.13M -$14.1K -300 -0.7%
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$2.11M +$2.09M +44,422 New
EWA
137
Exencial Wealth Advisors
Oklahoma
$2.04M +$2.02M +42,979 New
HIG
138
Heritage Investment Group
Florida
$2.02M +$2M +42,617 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.99M -$259K -5,508 -12%
DADC
140
D.A. Davidson & Co
Montana
$1.9M +$40.7K +866 +2%
FSWA
141
Financial Synergies Wealth Advisors
Texas
$1.82M -$18.6K -396 -1%
CSWM
142
Cassady Schiller Wealth Management
Ohio
$1.75M +$1.73M +36,820 New
MWPCG
143
Measured Wealth Private Client Group
New Hampshire
$1.74M -$101K -2,147 -6%
US Bancorp
144
US Bancorp
Minnesota
$1.72M +$65.8K +1,401 +4%
Truist Financial
145
Truist Financial
North Carolina
$1.7M -$35.2K -749 -2%
SIAG
146
Safeguard Investment Advisory Group
California
$1.69M +$373K +7,941 +29%
CWM
147
CarsonAllaria Wealth Management
Illinois
$1.65M +$1.63M +34,795 New
AWM
148
Avior Wealth Management
Nebraska
$1.64M -$657 -14 -0%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.56M +$10.4K +221 +0.7%
CSB
150
City State Bank
Iowa
$1.55M +$1.53M +32,585 New
4 5
6
7 8

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.