TIAA Trust National Association Reduces Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

TIAA Trust National Association lowered its position in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 19,814 shares of the company’s stock after selling 598 shares during the period. TIAA Trust National Association’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,103,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in DFAT. TAGStone Capital Inc. raised its holdings in Dimensional U.S. Targeted Value ETF by 2.5% in the 4th quarter. TAGStone Capital Inc. now owns 93,812 shares of the company’s stock valued at $5,222,000 after buying an additional 2,250 shares during the period. Jackson Thornton Wealth Management LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 3.3% during the fourth quarter. Jackson Thornton Wealth Management LLC now owns 2,954,177 shares of the company’s stock valued at $164,430,000 after acquiring an additional 95,256 shares during the last quarter. Clune & Associates LTD. purchased a new stake in shares of Dimensional U.S. Targeted Value ETF in the 4th quarter valued at approximately $3,381,000. LPL Financial LLC lifted its holdings in shares of Dimensional U.S. Targeted Value ETF by 13.7% in the 4th quarter. LPL Financial LLC now owns 984,227 shares of the company’s stock worth $54,782,000 after acquiring an additional 118,234 shares during the last quarter. Finally, Elevate Wealth Advisory Inc. boosted its position in shares of Dimensional U.S. Targeted Value ETF by 5.0% during the 4th quarter. Elevate Wealth Advisory Inc. now owns 64,340 shares of the company’s stock worth $3,581,000 after purchasing an additional 3,075 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Down 0.3 %

NYSEARCA:DFAT opened at $52.60 on Friday. Dimensional U.S. Targeted Value ETF has a 52 week low of $50.16 and a 52 week high of $61.75. The stock’s fifty day moving average is $55.09 and its two-hundred day moving average is $56.06. The stock has a market capitalization of $10.26 billion, a price-to-earnings ratio of 13.05 and a beta of 1.05.

Dimensional U.S. Targeted Value ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were paid a $0.1614 dividend. The ex-dividend date was Tuesday, March 25th.

About Dimensional U.S. Targeted Value ETF

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.