G2 Capital Management LLC OH Lowers Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

G2 Capital Management LLC OH cut its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 1.0% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 262,717 shares of the company’s stock after selling 2,761 shares during the period. Dimensional U.S. Targeted Value ETF accounts for 4.3% of G2 Capital Management LLC OH’s investment portfolio, making the stock its 6th largest holding. G2 Capital Management LLC OH’s holdings in Dimensional U.S. Targeted Value ETF were worth $14,615,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Significant Wealth Partners LLC bought a new stake in shares of Dimensional U.S. Targeted Value ETF during the first quarter valued at about $251,000. Tranquility Partners LLC increased its holdings in Dimensional U.S. Targeted Value ETF by 7.9% during the 1st quarter. Tranquility Partners LLC now owns 4,596 shares of the company’s stock worth $250,000 after acquiring an additional 338 shares during the period. QRG Capital Management Inc. increased its holdings in Dimensional U.S. Targeted Value ETF by 42.8% during the 1st quarter. QRG Capital Management Inc. now owns 5,566 shares of the company’s stock worth $303,000 after acquiring an additional 1,668 shares during the period. US Bancorp DE boosted its holdings in Dimensional U.S. Targeted Value ETF by 21.8% in the 1st quarter. US Bancorp DE now owns 47,192 shares of the company’s stock valued at $2,569,000 after purchasing an additional 8,454 shares during the period. Finally, Avantax Advisory Services Inc. grew its position in shares of Dimensional U.S. Targeted Value ETF by 69.7% during the 1st quarter. Avantax Advisory Services Inc. now owns 35,325 shares of the company’s stock valued at $1,923,000 after purchasing an additional 14,510 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Stock Performance

Dimensional U.S. Targeted Value ETF stock opened at $59.20 on Friday. The stock has a market cap of $10.96 billion, a P/E ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a fifty-two week low of $43.91 and a fifty-two week high of $59.81. The firm’s fifty day moving average price is $55.15 and its 200-day moving average price is $53.90.

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.