Dimensional U.S. Targeted Value ETF $DFAT Shares Sold by Heritage Investment Group Inc.

Heritage Investment Group Inc. trimmed its stake in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.0% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 33,052 shares of the company’s stock after selling 672 shares during the quarter. Dimensional U.S. Targeted Value ETF comprises 0.3% of Heritage Investment Group Inc.’s portfolio, making the stock its 28th largest position. Heritage Investment Group Inc.’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,783,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Focus Partners Wealth raised its position in shares of Dimensional U.S. Targeted Value ETF by 6.5% during the 1st quarter. Focus Partners Wealth now owns 12,985,015 shares of the company’s stock worth $668,598,000 after purchasing an additional 797,094 shares during the period. Focus Partners Advisor Solutions LLC increased its position in Dimensional U.S. Targeted Value ETF by 2.0% in the 1st quarter. Focus Partners Advisor Solutions LLC now owns 4,915,377 shares of the company’s stock valued at $253,093,000 after acquiring an additional 95,097 shares during the period. Pure Financial Advisors LLC increased its position in Dimensional U.S. Targeted Value ETF by 6.3% in the 1st quarter. Pure Financial Advisors LLC now owns 4,269,836 shares of the company’s stock valued at $219,854,000 after acquiring an additional 252,973 shares during the period. EP Wealth Advisors LLC increased its position in Dimensional U.S. Targeted Value ETF by 35.2% in the 1st quarter. EP Wealth Advisors LLC now owns 3,016,203 shares of the company’s stock valued at $155,304,000 after acquiring an additional 784,895 shares during the period. Finally, Asset Dedication LLC increased its position in Dimensional U.S. Targeted Value ETF by 0.9% in the 1st quarter. Asset Dedication LLC now owns 2,305,024 shares of the company’s stock valued at $118,686,000 after acquiring an additional 20,455 shares during the period.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT opened at $58.57 on Monday. Dimensional U.S. Targeted Value ETF has a 12 month low of $44.01 and a 12 month high of $61.75. The stock has a market cap of $11.60 billion, a P/E ratio of 12.39 and a beta of 0.94. The stock’s 50 day moving average price is $57.26 and its 200 day moving average price is $53.67.

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.