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Dimensional US Targeted Value ETF

340 hedge funds and large institutions have $4.58B invested in Dimensional US Targeted Value ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.82M
127
$2.72M
128
$2.69M
129
$2.66M
130
$2.63M
131
$2.51M
132
$2.38M
133
$2.37M
134
$2.37M
135
$2.29M
136
$2.28M
137
$2.27M
138
$2.27M
139
$2.23M
140
$2.08M
141
$2.04M
142
$2.02M
143
$1.94M
144
$1.92M
145
$1.87M
146
$1.85M
147
$1.76M
148
$1.75M
149
$1.68M
150
$1.62M