Dimensional U.S. Targeted Value ETF $DFAT Stock Position Lessened by McLean Asset Management Corp

McLean Asset Management Corp cut its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 1.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 258,483 shares of the company’s stock after selling 2,695 shares during the period. Dimensional U.S. Targeted Value ETF accounts for about 3.8% of McLean Asset Management Corp’s holdings, making the stock its 7th biggest position. McLean Asset Management Corp owned approximately 0.13% of Dimensional U.S. Targeted Value ETF worth $14,501,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of DFAT. Trust Co of the South grew its position in Dimensional U.S. Targeted Value ETF by 1.1% in the 2nd quarter. Trust Co of the South now owns 1,795,383 shares of the company’s stock valued at $96,879,000 after buying an additional 20,307 shares during the last quarter. Fiduciary Financial Group LLC grew its position in Dimensional U.S. Targeted Value ETF by 3.2% in the 2nd quarter. Fiduciary Financial Group LLC now owns 187,170 shares of the company’s stock valued at $10,341,000 after buying an additional 5,889 shares during the last quarter. Helen Stephens Group LLC grew its position in Dimensional U.S. Targeted Value ETF by 34.2% in the 2nd quarter. Helen Stephens Group LLC now owns 491,885 shares of the company’s stock valued at $26,542,000 after buying an additional 125,397 shares during the last quarter. Goldman Sachs Group Inc. purchased a new position in Dimensional U.S. Targeted Value ETF in the 1st quarter valued at $1,376,000. Finally, Modern Wealth Management LLC grew its position in Dimensional U.S. Targeted Value ETF by 8.7% in the 1st quarter. Modern Wealth Management LLC now owns 7,940 shares of the company’s stock valued at $409,000 after buying an additional 637 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

NYSEARCA:DFAT opened at $58.86 on Friday. The firm’s fifty day moving average price is $56.66 and its 200 day moving average price is $53.24. Dimensional U.S. Targeted Value ETF has a 1-year low of $44.01 and a 1-year high of $61.75. The firm has a market cap of $11.66 billion, a price-to-earnings ratio of 12.39 and a beta of 0.94.

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.