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Dimensional US Targeted Value ETF
DFAT

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: 340 → 398 (+58)

15% more funds holding in top 10

Funds holding in top 10: 65 → 75 (+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
–

Top Buyers

1
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$36.1M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$30.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$29.8M
4
FPAS
Focus Partners Advisor Solutions
Missouri
+$27M
5
AC
Apella Capital
Connecticut
+$22.5M

Top Sellers

1
IFA
Index Fund Advisors
California
-$26M
2
JTWM
Jackson Thornton Wealth Management
Alabama
-$19.5M
3
EVM
Eaton Vance Management
Massachusetts
-$17.6M
4
AF
Advisornet Financial
Minnesota
-$9.06M
5
BDF
Balasa Dinverno & Foltz
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCG
126
Financial Connections Group
California
$3.62M +$1.17M +26,743 +42%
WA
127
Wealthstream Advisors
New York
$3.6M -$14.8K -338 -0.4%
DPI
128
Diversified Portfolios Inc
Michigan
$3.53M +$27K +615 +0.7%
SWM
129
Soundmark Wealth Management
Washington
$3.52M -$12.7K -290 -0.3%
Bank of America
130
Bank of America
North Carolina
$3.51M +$2.25M +51,197 +142%
CA
131
Claris Advisors
Missouri
$3.4M +$19.6K +448 +0.5%
LFA
132
Level Financial Advisors
New York
$3.32M +$3.62M +82,472 New
AWM
133
AE Wealth Management
Kansas
$3.3M +$3.6M +82,032 New
UBS Group
134
UBS Group
Switzerland
$3.29M +$369K +8,408 +11%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$3.24M +$2.87M +65,507 +433%
SDWIA
136
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.02M -$559K -12,736 -14%
3LCM
137
3D/L Capital Management
Connecticut
$2.82M +$8.95K +204 +0.3%
AFS
138
Annapolis Financial Services
Maryland
$2.78M +$86.9K +1,981 +3%
EWA
139
Exencial Wealth Advisors
Oklahoma
$2.76M -$145K -3,308 -5%
SC
140
Schubert & Co
Texas
$2.68M +$1.27M +28,937 +77%
KA
141
Klingman & Associates
New York
$2.58M -$25.5K -582 -0.9%
AC
142
Applied Capital
Arkansas
$2.56M -$18.8K -428 -0.7%
JC
143
Jentner Corp
Ohio
$2.5M +$2.73M +62,152 New
LWM
144
Liberty Wealth Management
California
$2.49M +$137K +3,122 +5%
BRC
145
Bell Rock Capital
Delaware
$2.48M +$2.7M +61,563 New
TI
146
tru Independence
Oregon
$2.43M +$2.65M +60,347 New
OPS
147
Orion Portfolio Solutions
Nebraska
$2.32M +$27.9K +637 +1%
TC
148
TAGStone Capital
North Carolina
$2.28M -$43.4K -990 -2%
TFA
149
Tobias Financial Advisors
Florida
$2.2M +$2.4M +54,644 New
GWM
150
Grand Wealth Management
Michigan
$2.18M +$240K +5,480 +11%
4 5
6
7 8

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.