Dimensional U.S. Targeted Value ETF $DFAT Shares Sold by AG Asset Advisory LLC

AG Asset Advisory LLC trimmed its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 25.4% in the third quarter, Holdings Channel.com reports. The fund owned 34,869 shares of the company’s stock after selling 11,853 shares during the quarter. Dimensional U.S. Targeted Value ETF accounts for approximately 1.7% of AG Asset Advisory LLC’s portfolio, making the stock its 7th largest position. AG Asset Advisory LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $2,030,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Trust Co. of Toledo NA OH acquired a new position in Dimensional U.S. Targeted Value ETF in the second quarter worth about $27,000. Hantz Financial Services Inc. bought a new stake in shares of Dimensional U.S. Targeted Value ETF in the 2nd quarter valued at approximately $53,000. McIlrath & Eck LLC raised its holdings in shares of Dimensional U.S. Targeted Value ETF by 70.7% in the 3rd quarter. McIlrath & Eck LLC now owns 1,224 shares of the company’s stock worth $71,000 after buying an additional 507 shares in the last quarter. Retirement Wealth Solutions LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF in the 3rd quarter worth approximately $72,000. Finally, Huntington National Bank bought a new position in shares of Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $81,000.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of DFAT stock opened at $66.63 on Tuesday. The stock’s fifty day simple moving average is $61.90 and its 200 day simple moving average is $59.00. Dimensional U.S. Targeted Value ETF has a one year low of $44.01 and a one year high of $66.87. The firm has a market cap of $13.61 billion, a price-to-earnings ratio of 12.39 and a beta of 1.04.

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.