WorthPointe LLC Sells 339 Shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

WorthPointe LLC decreased its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 48,897 shares of the company’s stock after selling 339 shares during the period. Dimensional U.S. Targeted Value ETF accounts for about 1.1% of WorthPointe LLC’s portfolio, making the stock its 12th largest position. WorthPointe LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $2,722,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of DFAT. Raymond James Trust N.A. bought a new position in Dimensional U.S. Targeted Value ETF in the third quarter worth approximately $208,000. Centaurus Financial Inc. boosted its stake in Dimensional U.S. Targeted Value ETF by 7.9% in the third quarter. Centaurus Financial Inc. now owns 10,452 shares of the company’s stock valued at $581,000 after acquiring an additional 764 shares in the last quarter. Summit Trail Advisors LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 24.5% in the third quarter. Summit Trail Advisors LLC now owns 17,382 shares of the company’s stock worth $967,000 after purchasing an additional 3,424 shares during the last quarter. Truvestments Capital LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF during the third quarter worth $40,000. Finally, Private Trust Co. NA lifted its holdings in shares of Dimensional U.S. Targeted Value ETF by 8.7% during the 3rd quarter. Private Trust Co. NA now owns 7,032 shares of the company’s stock valued at $391,000 after purchasing an additional 563 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

Dimensional U.S. Targeted Value ETF stock opened at $53.29 on Tuesday. Dimensional U.S. Targeted Value ETF has a 1-year low of $50.16 and a 1-year high of $61.75. The business has a fifty day moving average price of $55.33 and a 200-day moving average price of $56.11. The stock has a market capitalization of $10.40 billion, a price-to-earnings ratio of 13.05 and a beta of 1.05.

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.