Kestra Advisory Services LLC Has $8.35 Million Holdings in Dimensional U.S. Targeted Value ETF $DFAT

Kestra Advisory Services LLC raised its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 29.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 133,762 shares of the company’s stock after acquiring an additional 30,340 shares during the period. Kestra Advisory Services LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $8,353,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of DFAT. Brighton Jones LLC boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 22.3% in the 4th quarter. Brighton Jones LLC now owns 20,802 shares of the company’s stock valued at $1,158,000 after purchasing an additional 3,799 shares in the last quarter. Goldman Sachs Group Inc. bought a new position in Dimensional U.S. Targeted Value ETF in the 1st quarter valued at approximately $1,376,000. NewEdge Advisors LLC lifted its stake in Dimensional U.S. Targeted Value ETF by 1.4% in the 2nd quarter. NewEdge Advisors LLC now owns 99,098 shares of the company’s stock valued at $5,347,000 after purchasing an additional 1,393 shares during the last quarter. Sei Investments Co. acquired a new stake in Dimensional U.S. Targeted Value ETF in the second quarter valued at approximately $703,000. Finally, Main Street Financial Solutions LLC boosted its position in Dimensional U.S. Targeted Value ETF by 1.4% in the second quarter. Main Street Financial Solutions LLC now owns 41,952 shares of the company’s stock valued at $2,264,000 after buying an additional 576 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Stock Performance

NYSEARCA DFAT opened at $69.69 on Tuesday. The firm’s fifty day moving average price is $67.98 and its two-hundred day moving average price is $65.20. The stock has a market cap of $14.27 billion, a PE ratio of 12.39 and a beta of 0.97. Dimensional U.S. Targeted Value ETF has a fifty-two week low of $52.83 and a fifty-two week high of $70.43.

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.