Gibson Capital LLC Has $5.42 Million Stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Gibson Capital LLC cut its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 97,434 shares of the company’s stock after selling 2,500 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up 1.1% of Gibson Capital LLC’s investment portfolio, making the stock its 9th largest holding. Gibson Capital LLC owned 0.05% of Dimensional U.S. Targeted Value ETF worth $5,423,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. FMR LLC raised its holdings in shares of 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 worth $1,165,000 after purchasing an additional 2,349 shares during the period. Rockefeller Capital Management L.P. raised its stake in shares of Dimensional U.S. Targeted Value ETF by 9.7% in the third quarter. Rockefeller Capital Management L.P. now owns 16,465 shares of the company’s stock valued at $916,000 after buying an additional 1,459 shares during the period. Hill Investment Group Partners LLC raised its stake in shares of Dimensional U.S. Targeted Value ETF by 0.3% in the third quarter. Hill Investment Group Partners LLC now owns 638,280 shares of the company’s stock valued at $32,820,000 after buying an additional 1,856 shares during the period. Investmark Advisory Group LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 1.3% during the 3rd quarter. Investmark Advisory Group LLC now owns 39,416 shares of the company’s stock worth $2,193,000 after acquiring an additional 495 shares during the period. Finally, Quantinno Capital Management LP purchased a new stake in Dimensional U.S. Targeted Value ETF in the 3rd quarter worth about $808,000.

Dimensional U.S. Targeted Value ETF Stock Performance

Shares of Dimensional U.S. Targeted Value ETF stock opened at $51.49 on Tuesday. The stock has a market capitalization of $10.05 billion, a P/E ratio of 13.05 and a beta of 1.05. 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 50-day simple moving average is $54.85 and its 200 day simple moving average is $56.10.

Dimensional U.S. Targeted Value ETF Announces Dividend

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

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.