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Dimensional US Targeted Value ETF

398 hedge funds and large institutions have $4.28B invested in Dimensional US Targeted Value ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 18

51% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 98

17% more funds holding

Funds holding: 340398 (+58)

15% more funds holding in top 10

Funds holding in top 10: 6575 (+10)

3.25% more ownership

Funds ownership: 65.56%68.81% (+3.3%)

7% less capital invested

Capital invested by funds: $4.58B → $4.28B (-$300M)

Holders
398
Holders Change
+58
Holders Change %
+17.06%
% of All Funds
6.7%
Holding in Top 10
75
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.38%
% of All Funds
1.26%
New
78
Increased
148
Reduced
98
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$476M +$5.29M +120,653 +1%
Creative Planning
2
Creative Planning
Kansas
$336M +$10.1M +229,605 +3%
IFA
3
Index Fund Advisors
California
$327M -$26M -592,049 -7%
FFM
4
Forum Financial Management
Illinois
$214M +$13.5M +308,428 +6%
MWM
5
Merriman Wealth Management
Washington
$159M +$19M +433,343 +12%
SC
6
Savant Capital
Illinois
$135M +$14M +318,176 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$121M +$29.8M +678,909 +29%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$104M +$30.3M +691,152 +36%
JTWM
9
Jackson Thornton Wealth Management
Alabama
$92.3M -$19.5M -443,829 -16%
FPAS
10
Focus Partners Advisor Solutions
Missouri
$90.1M +$27M +614,507 +38%
EP
11
Equius Partners
California
$87.4M -$1.11M -25,287 -1%
TI
12
Truepoint Inc
Ohio
$73.8M -$2.52M -57,421 -3%
PL
13
Plancorp LLC
Missouri
$71.2M -$1.42M -32,282 -2%
WCWM
14
Willow Creek Wealth Management
California
$65.2M +$1.62M +36,948 +2%
RCG
15
Resource Consulting Group
Florida
$64.3M +$1.33M +30,300 +2%
WFA
16
Wipfli Financial Advisors
Wisconsin
$61.2M +$12.7M +290,017 +24%
AWP
17
Abacus Wealth Partners
California
$55.9M -$1.83M -41,696 -3%
DY
18
Dowling & Yahnke
California
$52.7M +$1.51M +34,394 +3%
ADL
19
Asset Dedication LLC
California
$47.8M +$3.22M +73,353 +7%
QA
20
Quantitative Advantage
Minnesota
$46.8M -$515K -11,742 -1%
EAM
21
Evanson Asset Management
California
$46.5M +$593K +13,518 +1%
MWM
22
Modera Wealth Management
New Jersey
$45.3M -$2.59M -59,139 -5%
BDF
23
Balasa Dinverno & Foltz
$34.8M -$7.19M -163,924 -16%
EWA
24
EP Wealth Advisors
California
$34.6M +$4.48M +102,253 +14%
BAM
25
Bayshore Asset Management
Florida
$33.8M -$1.63M -37,138 -4%

DFAT Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q2 2022, worth a combined $4.28B — down 6.5% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new DFAT positions and 18 closed out — a net gain of 60 holders — while 148 added to existing stakes and 98 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $36.1M. The largest seller was Index Fund Advisors, cutting an estimated $26M.

  • 398 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $4.28B of Dimensional US Targeted Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 78 funds opened new Dimensional US Targeted Value ETF positions in Q2 2022 and 18 closed out, a net change of +60 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q2 2022 was Forvis Mazars Wealth Advisors, an estimated $36.1M added.
  • The largest Dimensional US Targeted Value ETF seller in Q2 2022 was Index Fund Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.