Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Position Boosted by Concentrum Wealth Management

Concentrum Wealth Management increased its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 17.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 73,311 shares of the company’s stock after purchasing an additional 10,833 shares during the quarter. Dimensional U.S. Targeted Value ETF accounts for 1.4% of Concentrum Wealth Management’s holdings, making the stock its 18th biggest position. Concentrum Wealth Management’s holdings in Dimensional U.S. Targeted Value ETF were worth $4,081,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Peapack Gladstone Financial Corp bought a new position in shares of Dimensional U.S. Targeted Value ETF in the fourth quarter valued at $1,611,000. Hurley Capital LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF in the 4th quarter worth $338,000. Annandale Capital LLC raised its position in shares of Dimensional U.S. Targeted Value ETF by 4.1% during the fourth quarter. Annandale Capital LLC now owns 95,134 shares of the company’s stock worth $5,295,000 after purchasing an additional 3,716 shares during the period. Wells Fargo & Company MN lifted its holdings in shares of Dimensional U.S. Targeted Value ETF by 3.8% during the fourth quarter. Wells Fargo & Company MN now owns 26,705 shares of the company’s stock valued at $1,486,000 after purchasing an additional 980 shares during the last quarter. Finally, Astra Wealth Partners LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF in the 4th quarter valued at $2,027,000.

Dimensional U.S. Targeted Value ETF Trading Down 4.3 %

NYSEARCA DFAT opened at $46.35 on Monday. Dimensional U.S. Targeted Value ETF has a 1 year low of $45.00 and a 1 year high of $61.75. The company has a market cap of $9.14 billion, a PE ratio of 12.09 and a beta of 1.05. The stock’s 50-day moving average price is $54.21 and its two-hundred day moving average price is $55.96.

Dimensional U.S. Targeted Value ETF Announces Dividend

The company also recently declared a dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were issued a dividend of $0.1614 per share. 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.