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Dimensional US Targeted Value ETF

486 hedge funds and large institutions have $6.75B invested in Dimensional US Targeted Value ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 211 increasing their positions, 140 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 140

25% more capital invested

Capital invested by funds: $5.4B → $6.75B (+$1.36B)

3% more funds holding

Funds holding: 474486 (+12)

2.61% less ownership

Funds ownership: 73.03%70.43% (-2.6%)

6% less funds holding in top 10

Funds holding in top 10: 8782 (-5)

Holders
486
Holders Change
+12
Holders Change %
+2.53%
% of All Funds
7.75%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.31%
New
41
Increased
211
Reduced
140
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$1.42B +$21.6M +466,294 +787%
BSW
2
Buckingham Strategic Wealth
Missouri
$555M
Creative Planning
3
Creative Planning
Kansas
$549M -$37.8M -815,998 -6%
IFA
4
Index Fund Advisors
California
$359M -$5.45M -117,451 -1%
FFM
5
Forum Financial Management
Illinois
$272M +$14.5M +312,530 +5%
SC
6
Savant Capital
Illinois
$209M +$61.3M +1,322,543 +39%
MWM
7
Merriman Wealth Management
Washington
$181M -$3.95M -85,168 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$141M -$882K -19,022 -0.6%
FPAS
9
Focus Partners Advisor Solutions
Missouri
$130M +$8.36M +180,407 +7%
Corient Private Wealth
10
Corient Private Wealth
Florida
$121M +$1.53M +32,976 +1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$112M -$3.16M -68,123 -3%
JTWM
12
Jackson Thornton Wealth Management
Alabama
$110M -$865K -18,651 -0.8%
PL
13
Plancorp LLC
Missouri
$77.5M -$683K -14,731 -0.8%
TI
14
Truepoint Inc
Ohio
$75.9M -$2.45M -52,750 -3%
WCWM
15
Willow Creek Wealth Management
California
$73.6M +$2.08M +44,906 +3%
ADL
16
Asset Dedication LLC
California
$72.7M +$3.75M +80,869 +5%
RCG
17
Resource Consulting Group
Florida
$69M -$952K -20,525 -1%
AWP
18
Abacus Wealth Partners
California
$58.6M +$535K +11,530 +0.8%
EAM
19
Evanson Asset Management
California
$51.6M -$197K -4,253 -0.4%
MPM
20
MBB Public Markets
Illinois
$47.5M +$927K +20,000 +2%
TH
21
Team Hewins
California
$45.7M -$928K -20,005 -2%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$41.2M +$789K +17,008 +2%
MWM
23
Modera Wealth Management
New Jersey
$41.1M -$16.7M -360,820 -28%
BAM
24
Bayshore Asset Management
Florida
$39M +$586K +12,632 +1%
CPA
25
Capital Performance Advisors
California
$36.6M +$145K +3,128 +0.4%

DFAT Hedge Fund Activity: Q1 2023 in Review

486 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Targeted Value ETF (DFAT) for Q1 2023, worth a combined $6.75B — up 25% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DFAT positions and 15 closed out — a net gain of 26 holders — while 211 added to existing stakes and 140 trimmed.

The largest buyer was Savant Capital, adding an estimated $61.3M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $48.9M sold.

  • 486 institutional investors held Dimensional US Targeted Value ETF (DFAT) as of Q1 2023, up from 474 in Q4 2022.
  • Funds reported $6.75B of Dimensional US Targeted Value ETF stock for Q1 2023, up 25% quarter-over-quarter.
  • 41 funds opened new Dimensional US Targeted Value ETF positions in Q1 2023 and 15 closed out, a net change of +26 holders.
  • The largest Dimensional US Targeted Value ETF buyer in Q1 2023 was Savant Capital, an estimated $61.3M added.
  • The largest Dimensional US Targeted Value ETF seller in Q1 2023 was Quantitative Advantage, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2023.