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Dimensional US Targeted Value ETF

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: 7287 (+15)

17% more funds holding

Funds holding: 405474 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$578M +$165M +3,753,445 +40%
BSW
2
Buckingham Strategic Wealth
Missouri
$555M +$29.7M +676,655 +6%
IFA
3
Index Fund Advisors
California
$360M -$8.95M -203,796 -2%
FFM
4
Forum Financial Management
Illinois
$255M +$5.85M +133,220 +2%
MWM
5
Merriman Wealth Management
Washington
$182M +$12.6M +286,949 +7%
SC
6
Savant Capital
Illinois
$148M +$2.01M +45,708 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$140M +$7.06M +160,759 +5%
FPAS
8
Focus Partners Advisor Solutions
Missouri
$121M -$100M -2,286,876 -45%
Corient Private Wealth
9
Corient Private Wealth
Florida
$118M +$118M +2,693,347 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$113M -$867K -19,730 -0.8%
JTWM
11
Jackson Thornton Wealth Management
Alabama
$109M -$1.2M -27,282 -1%
EP
12
Equius Partners
California
$91.1M -$3.06M -69,653 -3%
TI
13
Truepoint Inc
Ohio
$77.3M -$2.24M -51,048 -3%
PL
14
Plancorp LLC
Missouri
$77.2M -$865K -19,688 -1%
WCWM
15
Willow Creek Wealth Management
California
$70.7M +$240K +5,473 +0.3%
RCG
16
Resource Consulting Group
Florida
$69.1M -$553K -12,579 -0.8%
ADL
17
Asset Dedication LLC
California
$68.2M +$6.73M +153,147 +11%
AWP
18
Abacus Wealth Partners
California
$59.8M +$2.07M +47,205 +4%
MWM
19
Modera Wealth Management
New Jersey
$56.5M +$13.5M +308,022 +32%
EAM
20
Evanson Asset Management
California
$51.1M +$462K +10,517 +0.9%
QA
21
Quantitative Advantage
Minnesota
$48.9M -$1.12M -25,478 -2%
MPM
22
MBB Public Markets
Illinois
$46M +$1.32M +30,000 +3%
TH
23
Team Hewins
California
$46M +$46M +1,046,474 New
EWA
24
EP Wealth Advisors
California
$43.5M +$3.53M +80,423 +9%
AC
25
Apella Capital
Connecticut
$40.4M +$11.3M +258,114 +39%

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.