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Dimensional US Targeted Value ETF
DFAT

Overview Fund Activity

272 hedge funds and large institutions have $2.69B invested in Dimensional US Targeted Value ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+29
Holders Change %
+11.93%
% of All Funds
4.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.51%
New
50
Increased
99
Reduced
67
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Truepoint Inc
Ohio
$87.2M
2
MWM
2
Merriman Wealth Management
Washington
$139M
3
SWA
3
Sax Wealth Advisors
New Jersey
$32.2M
4
BSW
4
Buckingham Strategic Wealth
Missouri
$524M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$96.5M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
WFA
3
Wipfli Financial Advisors
Wisconsin
$57.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
201
Homrich & Berg
Georgia
$277K -$30.1K -678 -10%
AC
202
Annandale Capital
Texas
$274K +$666 +15 +0.2%
MCM
203
Mitchell Capital Management
Kansas
$268K – – –
EIG
204
Ellenbecker Investment Group
Wisconsin
$267K +$267K +6,034 New
ACA
205
Atlas Capital Advisors
Wyoming
$256K +$152K +3,434 +147%
CFO
206
Collective Family Office
Pennsylvania
$251K – – –
LNC
207
Lincoln National Corp
Pennsylvania
$248K +$578 +13 +0.2%
GT
208
Greenleaf Trust
Michigan
$246K – – –
MML Investors Services
209
MML Investors Services
Massachusetts
$242K +$9.46K +213 +4%
FWI
210
Facet Wealth Inc
Maryland
$241K – – –
RCAG
211
Rehmann Capital Advisory Group
Michigan
$233K +$233K +5,239 New
PC
212
Peavine Capital
Nevada
$230K – – –
KFI
213
Key Financial Inc
Pennsylvania
$227K – – –
KIA
214
KCM Investment Advisors
California
$227K +$576 +13 +0.3%
OC
215
Oakworth Capital
Alabama
$222K – – –
BF
216
BOK Financial
Oklahoma
$219K +$219K +4,940 New
IF
217
Ironwood Financial
Arizona
$213K +$10.2K +230 +5%
WIA
218
World Investment Advisors
California
$207K +$207K +4,659 New
JWCA
219
J.W. Cole Advisors
Florida
$204K +$204K +5,302 New
CSIC
220
Clifford Swan Investment Counsel
California
$200K +$200K +4,204 New
PCA
221
Providence Capital Advisors
North Carolina
$199K – – –
Fidelity Investments
222
Fidelity Investments
Massachusetts
$198K -$81.5K -1,838 -29%
WG
223
Watchman Group
Texas
$194K +$194K +4,376 New
AIA
224
Angeles Investment Advisors
California
$186K +$186K +4,184 New
EW
225
Evoke Wealth
California
$183K – – –
7 8
9
10 11