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Dimensional US Targeted Value ETF
DFAT

405 hedge funds and large institutions have $4.39B invested in Dimensional US Targeted Value ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 109

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

1.79% more ownership

Funds ownership: 68.81% → 70.6% (+1.8%)

2% more funds holding

Funds holding: 398 → 405 (+7)

3% more capital invested

Capital invested by funds: $4.28B → $4.39B (+$110M)

4% less funds holding in top 10

Funds holding in top 10: 75 → 72 (-3)

Holders
405
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
6.98%
Holding in Top 10
72
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4%
% of All Funds
1.24%
New
30
Increased
179
Reduced
109
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$119M
2
Creative Planning
Creative Planning
Kansas
+$44.6M
3
FFM
Forum Financial Management
Illinois
+$14.7M
4
PFO
Pathstone Family Office
New Jersey
+$14.6M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CWA
Choice Wealth Advisors
Maine
-$9.36M
2
WFA
Wipfli Financial Advisors
Wisconsin
-$6.75M
3
MWM
Modera Wealth Management
New Jersey
-$6.4M
4
EK
Evensky & Katz
Florida
-$5.59M
5
MWM
Merriman Wealth Management
Washington
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
126
AE Wealth Management
Kansas
$3.67M +$517K +12,122 +15%
SC
127
Shearwater Capital
Colorado
$3.62M +$384 +9 +0%
UCFA
128
United Capital Financial Advisors
Texas
$3.55M +$2K +47 +0.1%
RFA
129
RTD Financial Advisors
Pennsylvania
$3.5M -$227K -5,315 -6%
WA
130
Wealthstream Advisors
New York
$3.48M -$15.2K -356 -0.4%
AFS
131
Annapolis Financial Services
Maryland
$3.41M +$785K +18,414 +27%
SWM
132
Soundmark Wealth Management
Washington
$3.37M -$41.7K -977 -1%
DPI
133
Diversified Portfolios Inc
Michigan
$3.33M -$106K -2,476 -3%
Jane Street
134
Jane Street
New York
$3.25M +$3.56M +83,436 New
CA
135
Claris Advisors
Missouri
$3.19M -$120K -2,819 -3%
EK
136
Evensky & Katz
Florida
$3.13M -$5.59M -131,044 -62%
LFA
137
Level Financial Advisors
New York
$3.12M -$102K -2,397 -3%
CL
138
CPWM LLC
Washington
$2.89M +$1.59M +37,259 +101%
3LCM
139
3D/L Capital Management
Connecticut
$2.77M +$38.1K +893 +1%
EWA
140
Exencial Wealth Advisors
Oklahoma
$2.62M -$54.7K -1,282 -2%
SDWIA
141
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.61M -$353K -8,265 -11%
SIAG
142
Safeguard Investment Advisory Group
California
$2.56M +$1.22M +28,530 +77%
TI
143
tru Independence
Oregon
$2.51M +$173K +4,046 +7%
KA
144
Klingman & Associates
New York
$2.5M – – –
Stifel Financial
145
Stifel Financial
Missouri
$2.44M +$398K +9,323 +17%
CSB
146
City State Bank
Iowa
$2.37M +$2.59M +60,703 New
AC
147
Applied Capital
Arkansas
$2.25M -$246K -5,774 -9%
GWM
148
Grand Wealth Management
Michigan
$2.25M +$147K +3,451 +6%
EWA
149
EverSource Wealth Advisors
Alabama
$2.23M +$653K +15,300 +37%
TC
150
TAGStone Capital
North Carolina
$2.21M -$2.69K -63 -0.1%
4 5
6
7 8

DFAT Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q3 2022, worth a combined $4.39B — up 2.6% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFAT positions and 19 closed out — a net gain of 11 holders — while 179 added to existing stakes and 109 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $119M. The largest seller was Choice Wealth Advisors, exiting entirely with an estimated $9.36M sold.

  • 405 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q3 2022, up from 398 in Q2 2022.
  • Funds reported $4.39B of Dimensional US Targeted Value ETF stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 30 funds opened new Dimensional US Targeted Value ETF positions in Q3 2022 and 19 closed out, a net change of +11 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $119M added.
  • The largest Dimensional US Targeted Value ETF seller in Q3 2022 was Choice Wealth Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.