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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
TF
176
TIAA FSB
Florida
$907K
NHC
177
Nicholas Hoffman & Company
Georgia
$880K +$870K +18,524 New
TFA
178
Triad Financial Advisors
North Carolina
$872K +$861K +18,343 New
PMFA
179
Plante Moran Financial Advisors
Michigan
$864K -$68.6K -1,460 -7%
DWM
180
Dakota Wealth Management
Florida
$848K +$148K +3,148 +21%
AAS
181
Ameritas Advisory Services
Nebraska
$842K +$832K +17,720 New
GP
182
Greenline Partners
New York
$841K +$831K +17,698 New
CAM
183
Cresset Asset Management
Illinois
$824K -$186K -3,952 -19%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$818K +$58.5K +1,245 +8%
FCG
185
Financial Connections Group
California
$814K +$805K +17,143 New
MPAM
186
Murphy Pohlad Asset Management
Minnesota
$780K -$43.1K -918 -5%
TNBTD
187
Trustmark National Bank Trust Department
Mississippi
$764K
CWA
188
Clarus Wealth Advisors
Arizona
$750K -$15.2K -324 -2%
CPSAC
189
Chas P. Smith & Associates (CPS)
Florida
$739K
PB
190
Pinnacle Bancorp
Nebraska
$728K +$4.84K +103 +0.7%
WIM
191
Warwick Investment Management
Texas
$727K +$719K +15,304 New
FPCP
192
Fort Point Capital Partners
California
$716K
BAM
193
Baldrige Asset Management
Pennsylvania
$713K +$171K +3,644 +32%
KeyBank National Association
194
KeyBank National Association
Ohio
$712K -$605K -12,882 -46%
FWP
195
Falcon Wealth Planning
California
$709K
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$704K +$283K +6,029 +69%
CIA
197
Capital Investment Advisors
Georgia
$695K
BJL
198
Brighton Jones LLC
Washington
$683K +$8.45K +180 +1%
CAN
199
Cetera Advisor Networks
California
$678K +$63K +1,341 +10%
CWA
200
Consilio Wealth Advisors
Washington
$666K +$668K +14,221 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.