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Dimensional US Targeted Value ETF
DFAT

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: 29 → 70 (+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: 272 → 365 (+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
–

Top Buyers

1
QA
Quantitative Advantage
Minnesota
+$55.6M
2
Creative Planning
Creative Planning
Kansas
+$36.4M
3
Cerity Partners
Cerity Partners
New York
+$17.3M
4
SFA
Sequoia Financial Advisors
Ohio
+$16.8M
5
BWA
BlueSky Wealth Advisors
North Carolina
+$10.7M

Top Sellers

1
MWM
Merriman Wealth Management
Washington
-$108M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.37M
3
WF
WoodTrust Financial
Wisconsin
-$4.22M
4
SC
Savant Capital
Illinois
-$3.15M
5
WFA
Wipfli Financial Advisors
Wisconsin
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$562M +$1.38M +29,482 +0.2%
IFA
2
Index Fund Advisors
California
$419M +$414M +8,821,747 New
Creative Planning
3
Creative Planning
Kansas
$382M +$36.4M +775,963 +11%
FFM
4
Forum Financial Management
Illinois
$220M +$217M +4,620,664 New
SC
5
Savant Capital
Illinois
$146M -$3.15M -67,024 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$111M +$7.22M +153,854 +7%
JTWM
7
Jackson Thornton Wealth Management
Alabama
$106M +$105M +2,232,642 New
EP
8
Equius Partners
California
$104M +$103M +2,187,153 New
TI
9
Truepoint Inc
Ohio
$92.1M -$1.16M -24,618 -1%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$89.8M +$4.44M +94,592 +5%
AWP
11
Abacus Wealth Partners
California
$86.5M +$703K +14,967 +0.8%
PL
12
Plancorp LLC
Missouri
$86.1M +$1.53M +32,591 +2%
RCG
13
Resource Consulting Group
Florida
$73.9M +$73M +1,554,279 New
WCWM
14
Willow Creek Wealth Management
California
$73.8M +$1.33M +28,377 +2%
WFA
15
Wipfli Financial Advisors
Wisconsin
$59.4M -$2.42M -51,600 -4%
DY
16
Dowling & Yahnke
California
$56.8M +$3.4M +72,445 +6%
QA
17
Quantitative Advantage
Minnesota
$56.3M +$55.6M +1,183,907 New
MWM
18
Modera Wealth Management
New Jersey
$55.9M +$2.44M +51,953 +5%
EAM
19
Evanson Asset Management
California
$54.7M -$1.7M -36,207 -3%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$49.2M +$48.7M +1,036,178 New
BDF
21
Balasa Dinverno & Foltz
$47.1M +$2.63M +55,986 +6%
ADL
22
Asset Dedication LLC
California
$46.7M +$7.43M +158,184 +19%
BAM
23
Bayshore Asset Management
Florida
$42.7M +$42.2M +898,371 New
MWM
24
Merriman Wealth Management
Washington
$39.1M -$108M -2,308,035 -74%
DHGWA
25
Dixon Hughes Goodman Wealth Advisors
North Carolina
$38M +$37.5M +798,825 New
1
2 3 4 5

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.