Navigation Group LLC Makes New $12.05 Million Investment in Dimensional U.S. Targeted Value ETF $DFAT

Navigation Group LLC bought a new stake in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 192,976 shares of the company’s stock, valued at approximately $12,051,000. Dimensional U.S. Targeted Value ETF accounts for 2.8% of Navigation Group LLC’s holdings, making the stock its 11th largest holding. Navigation Group LLC owned about 0.09% of Dimensional U.S. Targeted Value ETF at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Fortitude Family Office LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 14.3% in the fourth quarter. Fortitude Family Office LLC now owns 68,868 shares of the company’s stock worth $4,100,000 after purchasing an additional 8,603 shares during the last quarter. OLIO Financial Planning lifted its holdings in Dimensional U.S. Targeted Value ETF by 7.1% during the 4th quarter. OLIO Financial Planning now owns 226,387 shares of the company’s stock valued at $13,479,000 after buying an additional 14,980 shares in the last quarter. Farther Finance Advisors LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 55.3% during the 4th quarter. Farther Finance Advisors LLC now owns 226,694 shares of the company’s stock valued at $13,497,000 after buying an additional 80,754 shares in the last quarter. Master S Wealth Management Inc. boosted its position in Dimensional U.S. Targeted Value ETF by 9.3% in the 4th quarter. Master S Wealth Management Inc. now owns 362,045 shares of the company’s stock valued at $21,556,000 after buying an additional 30,810 shares during the period. Finally, Disciplined Equity Management Inc. boosted its position in Dimensional U.S. Targeted Value ETF by 2.8% in the 4th quarter. Disciplined Equity Management Inc. now owns 417,953 shares of the company’s stock valued at $24,885,000 after buying an additional 11,352 shares during the period.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of DFAT stock opened at $70.03 on Thursday. The company has a market capitalization of $14.34 billion, a P/E ratio of 12.39 and a beta of 0.97. The company’s 50-day simple moving average is $68.08 and its two-hundred day simple moving average is $65.33. Dimensional U.S. Targeted Value ETF has a one year low of $52.83 and a one year high of $70.43.

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.