We are live on ! Find out more
DFAT icon

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
RC
201
RegentAtlantic Capital
New Jersey
$655K
ACP
202
Aveo Capital Partners
Colorado
$653K +$646K +13,752 New
AWM
203
AE Wealth Management
Kansas
$652K +$197K +4,185 +44%
William Blair & Company
204
William Blair & Company
Illinois
$643K +$44.1K +940 +7%
VWA
205
Visionary Wealth Advisors
Illinois
$640K -$76.4K -1,628 -11%
RCAG
206
Rehmann Capital Advisory Group
Michigan
$615K +$362K +7,706 +147%
BWS
207
BCR Wealth Strategies
Alabama
$614K +$607K +12,917 New
DWT
208
Dorsey & Whitney Trust
South Dakota
$594K -$30.7K -653 -5%
TRCT
209
Tower Research Capital (TRC)
New York
$585K +$578K +12,308 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$584K
USCWA
211
U.S. Capital Wealth Advisors
Texas
$581K
PFBT
212
Parkside Financial Bank & Trust
Missouri
$564K +$97K +2,065 +21%
IAN
213
Integrated Advisors Network
Texas
$562K -$2.25K -48 -0.4%
FFS
214
Founders Financial Securities
Maryland
$561K -$986 -21 -0.2%
NCM
215
NCM Capital Management
New Jersey
$561K +$555K +11,809 New
VCP
216
Vista Capital Partners
Oregon
$560K
T
217
TCWP
Ohio
$560K +$554K +11,789 New
BC
218
Burleson & Co
California
$532K
CFGS
219
Concourse Financial Group Securities
Alabama
$525K -$9.86K -210 -2%
FOA
220
Five Oceans Advisors
California
$521K +$83.9K +1,787 +19%
AFAS
221
Acorn Financial Advisory Services
Virginia
$518K
SAM
222
Stone Asset Management
Texas
$516K +$510K +10,866 New
SFS
223
Strategic Financial Services
New York
$509K
WF
224
WoodTrust Financial
Wisconsin
$506K -$4.22M -89,970 -89%
WT
225
Whittier Trust
California
$504K +$423 +9 +0.1%

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.