Evanson Asset Management LLC Reduces Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Evanson Asset Management LLC lessened its position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,107,372 shares of the company’s stock after selling 4,463 shares during the period. Dimensional U.S. Targeted Value ETF comprises about 4.3% of Evanson Asset Management LLC’s portfolio, making the stock its 7th largest holding. Evanson Asset Management LLC owned 0.60% of Dimensional U.S. Targeted Value ETF worth $61,636,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of DFAT. Pure Financial Advisors LLC lifted its stake in Dimensional U.S. Targeted Value ETF by 28.9% in the 3rd quarter. Pure Financial Advisors LLC now owns 3,558,354 shares of the company’s stock valued at $197,951,000 after purchasing an additional 797,607 shares during the last quarter. Creative Planning lifted its position in shares of Dimensional U.S. Targeted Value ETF by 4.1% in the second quarter. Creative Planning now owns 14,250,654 shares of the company’s stock valued at $739,182,000 after buying an additional 555,638 shares during the last quarter. Magnolia Capital Advisors LLC bought a new position in shares of Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $26,659,000. Triune Financial Partners LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF during the 3rd quarter worth approximately $18,067,000. Finally, Helen Stephens Group LLC raised its stake in Dimensional U.S. Targeted Value ETF by 8,003.4% in the 4th quarter. Helen Stephens Group LLC now owns 317,735 shares of the company’s stock valued at $17,685,000 after acquiring an additional 313,814 shares during the period.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT stock opened at $57.37 on Monday. Dimensional U.S. Targeted Value ETF has a one year low of $49.34 and a one year high of $61.75. The stock has a market cap of $10.62 billion, a price-to-earnings ratio of 9.99 and a beta of 1.12. The company has a fifty day moving average price of $57.78 and a two-hundred day moving average price of $55.77.

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.