Carlson Capital Management Acquires 12,064 Shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Carlson Capital Management raised its position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 13.2% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 103,121 shares of the company’s stock after purchasing an additional 12,064 shares during the period. Dimensional U.S. Targeted Value ETF makes up 0.2% of Carlson Capital Management’s investment portfolio, making the stock its 22nd biggest holding. Carlson Capital Management’s holdings in Dimensional U.S. Targeted Value ETF were worth $5,737,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of the company. FMR LLC lifted its stake in Dimensional U.S. Targeted Value ETF by 12.6% in the 3rd quarter. FMR LLC now owns 20,950 shares of the company’s stock valued at $1,165,000 after acquiring an additional 2,349 shares in the last quarter. D.A. Davidson & CO. lifted its stake in Dimensional U.S. Targeted Value ETF by 2.4% in the 3rd quarter. D.A. Davidson & CO. now owns 121,015 shares of the company’s stock valued at $6,732,000 after purchasing an additional 2,793 shares during the last quarter. Private Trust Co. NA raised its stake in Dimensional U.S. Targeted Value ETF by 8.7% in the third quarter. Private Trust Co. NA now owns 7,032 shares of the company’s stock valued at $391,000 after buying an additional 563 shares during the period. Truvestments Capital LLC acquired a new stake in shares of Dimensional U.S. Targeted Value ETF in the third quarter valued at approximately $40,000. Finally, Summit Trail Advisors LLC lifted 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 valued at $967,000 after purchasing an additional 3,424 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

Dimensional U.S. Targeted Value ETF stock traded down $0.55 during trading hours on Tuesday, hitting $60.49. The company had a trading volume of 20,683 shares, compared to its average volume of 237,858. The firm has a market cap of $11.20 billion, a PE ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a one year low of $46.36 and a one year high of $61.75. The firm has a 50-day moving average of $56.37 and a 200 day moving average of $54.44.

Dimensional U.S. Targeted Value ETF 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.