Asset Dedication LLC Has $109.10 Million Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Asset Dedication LLC lifted its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 6.2% during the second quarter, Holdings Channel.com reports. The fund owned 2,103,304 shares of the company’s stock after buying an additional 123,690 shares during the period. Dimensional U.S. Targeted Value ETF accounts for approximately 7.6% of Asset Dedication LLC’s holdings, making the stock its 2nd largest holding. Asset Dedication LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $109,098,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of DFAT. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in Dimensional U.S. Targeted Value ETF in the 2nd quarter valued at about $28,000. Bbjs Financial Advisors LLC acquired a new stake in shares of Dimensional U.S. Targeted Value ETF in the second quarter valued at approximately $30,000. WealthShield Partners LLC boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 134.2% during the 2nd quarter. WealthShield Partners LLC now owns 712 shares of the company’s stock worth $37,000 after acquiring an additional 408 shares during the period. Innealta Capital LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $46,000. Finally, EdgeRock Capital LLC bought a new stake in Dimensional U.S. Targeted Value ETF in the 2nd quarter valued at $109,000.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of Dimensional U.S. Targeted Value ETF stock opened at $52.75 on Friday. Dimensional U.S. Targeted Value ETF has a 1 year low of $42.53 and a 1 year high of $58.09. The company has a market capitalization of $9.76 billion, a price-to-earnings ratio of 9.99 and a beta of 1.12. The business has a fifty day simple moving average of $53.96 and a two-hundred day simple moving average of $52.94.

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.