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Dimensional US Targeted Value ETF

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: 2970 (+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: 272365 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$1.53M +$330K +7,017 +28%
MA
152
Montag & Associates
Georgia
$1.52M
JMPWA
153
JP Morgan Private Wealth Advisors
California
$1.47M +$7.14K +152 +0.5%
WFA
154
Websterrogers Financial Advisors
South Carolina
$1.45M -$463K -9,850 -24%
JWA
155
JFS Wealth Advisors
Pennsylvania
$1.44M -$10.3K -220 -0.7%
AWA
156
Arete Wealth Advisors
Illinois
$1.4M +$7.47K +159 +0.5%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$1.37M +$97.5K +2,076 +8%
ZF
158
Zhang Financial
Michigan
$1.31M +$158K +3,367 +14%
LFA
159
Landmark Financial Advisors
Kentucky
$1.29M +$1.27M +27,061 New
VCM
160
Versant Capital Management
Arizona
$1.27M +$1.46K +31 +0.1%
PAG
161
Private Advisor Group
New Jersey
$1.21M -$663K -14,115 -36%
AP
162
Advisor Partners
California
$1.18M +$47 +1 +0%
IWC
163
Integrated Wealth Concepts
Massachusetts
$1.12M -$517 -11 -0%
SC
164
Schubert & Co
Texas
$1.11M +$1.1M +23,448 New
MWM
165
Mission Wealth Management
California
$1.09M -$10.7K -228 -1%
BTWM
166
Baker Tilly Wealth Management
Wisconsin
$1.08M -$8.88K -189 -0.8%
MA
167
Mutual Advisors
Nebraska
$1.08M +$24.9K +530 +2%
VA
168
Valmark Advisers
Ohio
$1.04M
VFA
169
Valeo Financial Advisors
Indiana
$1.03M
WCA
170
Windsor Creek Advisors
Vermont
$966K +$939K +20,000 New
BAG
171
Briggs Advisory Group
Rhode Island
$966K +$955K +20,333 New
ASI
172
Advisory Services & Investments
Oregon
$956K +$50.4K +1,074 +6%
PIFP
173
Partners in Financial Planning
Virginia
$952K +$3.1K +66 +0.3%
MGIA
174
Moneta Group Investment Advisors
Missouri
$923K +$423 +9 +0%
WFA
175
WMG Financial Advisors
Tennessee
$910K +$897K +19,106 New

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.