Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Shares Sold by Capital Performance Advisors LLP

Capital Performance Advisors LLP trimmed its stake in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 800,804 shares of the company’s stock after selling 2,516 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up about 14.3% of Capital Performance Advisors LLP’s portfolio, making the stock its 2nd largest holding. Capital Performance Advisors LLP’s holdings in Dimensional U.S. Targeted Value ETF were worth $44,573,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also added to or reduced their stakes in DFAT. JPMorgan Chase & Co. grew its holdings in Dimensional U.S. Targeted Value ETF by 13.2% during the 3rd quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock worth $14,450,000 after acquiring an additional 30,351 shares during the last quarter. FMR LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 12.6% during the 3rd quarter. FMR LLC now owns 20,950 shares of the company’s stock worth $1,165,000 after acquiring an additional 2,349 shares during the last quarter. Summit Trail Advisors LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 24.5% during the 3rd quarter. Summit Trail Advisors LLC now owns 17,382 shares of the company’s stock worth $967,000 after acquiring an additional 3,424 shares during the last quarter. SC&H Financial Advisors Inc. grew its holdings in Dimensional U.S. Targeted Value ETF by 3.8% during the 3rd quarter. SC&H Financial Advisors Inc. now owns 75,063 shares of the company’s stock worth $4,176,000 after acquiring an additional 2,735 shares during the last quarter. Finally, International Assets Investment Management LLC bought a new stake in Dimensional U.S. Targeted Value ETF during the 3rd quarter worth approximately $6,259,000.

Dimensional U.S. Targeted Value ETF Stock Performance

NYSEARCA:DFAT opened at $56.97 on Monday. The firm’s fifty day moving average is $56.86 and its 200-day moving average is $56.17. Dimensional U.S. Targeted Value ETF has a 52 week low of $50.16 and a 52 week high of $61.75. The firm has a market cap of $10.55 billion, a P/E ratio of 9.99 and a beta of 1.12.

Dimensional U.S. Targeted Value ETF Company Profile

The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional.