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Dimensional US Targeted Value ETF
DFAT

474 hedge funds and large institutions have $5.4B invested in Dimensional US Targeted Value ETF in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 126 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 126

23% more capital invested

Capital invested by funds: $4.39B → $5.4B (+$1.01B)

21% more funds holding in top 10

Funds holding in top 10: 72 → 87 (+15)

17% more funds holding

Funds holding: 405 → 474 (+69)

2.43% more ownership

Funds ownership: 70.6% → 73.03% (+2.4%)

Holders
474
Holders Change
+69
Holders Change %
+17.04%
% of All Funds
7.62%
Holding in Top 10
87
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20.83%
% of All Funds
1.4%
New
92
Increased
175
Reduced
126
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$165M
2
BSW
Buckingham Strategic Wealth
Missouri
+$29.7M
3
MWM
Modera Wealth Management
New Jersey
+$13.5M
4
MWM
Merriman Wealth Management
Washington
+$12.6M
5
Bank of America
Bank of America
North Carolina
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
-$100M
2
Cerity Partners
Cerity Partners
New York
-$22.1M
3
TWP
TFO Wealth Partners
Ohio
-$13.9M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$12M
5
IFA
Index Fund Advisors
California
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
176
Aviance Capital Partners
Florida
$2.46M +$2.99K +68 +0.1%
GWM
177
Grand Wealth Management
Michigan
$2.45M -$82.7K -1,883 -3%
TC
178
TAGStone Capital
North Carolina
$2.44M -$49.1K -1,118 -2%
JC
179
Jentner Corp
Ohio
$2.42M -$24.2K -551 -1%
CAN
180
Cetera Advisor Networks
California
$2.25M +$152K +3,450 +7%
AC
181
Applied Capital
Arkansas
$2.24M -$300K -6,835 -12%
V
182
Veritable
Delaware
$2.24M – – –
W
183
WorthPointe
California
$2.23M -$45.5K -1,036 -2%
BAG
184
Briggs Advisory Group
Rhode Island
$2.19M -$42.5K -967 -2%
CAC
185
Certified Advisory Corp
Florida
$2.18M +$182K +4,145 +9%
MA
186
Mutual Advisors
Nebraska
$2.16M +$1.11M +25,285 +106%
CIAS
187
CFS Investment Advisory Services
New Jersey
$2.13M -$12M -272,734 -85%
CAM
188
Cresset Asset Management
Illinois
$2.13M +$38K +865 +2%
BA
189
Bridgewater Advisors
New York
$2.04M -$91.6K -2,086 -4%
WRPWM
190
Werba Rubin Papier Wealth Management
California
$2.03M +$2.02M +46,089 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$2.01M +$12.7K +290 +0.6%
SHFA
192
SC&H Financial Advisors
Maryland
$1.98M +$144K +3,284 +8%
SCM
193
SOL Capital Management
Maryland
$1.97M – – –
PFGIA
194
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M -$212K -4,836 -10%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1.92M +$1.21M +27,613 +171%
MW
196
Marcum Wealth
Ohio
$1.86M -$41.2K -937 -2%
FSWA
197
Financial Synergies Wealth Advisors
Texas
$1.85M -$2.11K -48 -0.1%
LOPW
198
Live Oak Private Wealth
North Carolina
$1.84M – – –
SC
199
Schubert & Co
Texas
$1.83M -$266K -6,061 -13%
TFA
200
Triad Financial Advisors
North Carolina
$1.82M +$109K +2,483 +6%
6 7
8
9 10

DFAT Hedge Fund Activity: Q4 2022 in Review

474 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q4 2022, worth a combined $5.4B — up 23% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DFAT positions and 10 closed out — a net gain of 82 holders — while 175 added to existing stakes and 126 trimmed.

The largest buyer was Creative Planning, adding an estimated $165M. The largest seller was Focus Partners Advisor Solutions, cutting an estimated $100M.

  • 474 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $5.4B of Dimensional US Targeted Value ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 92 funds opened new Dimensional US Targeted Value ETF positions in Q4 2022 and 10 closed out, a net change of +82 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q4 2022 was Creative Planning, an estimated $165M added.
  • The largest Dimensional US Targeted Value ETF seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2022.