D.A. Davidson & CO. Has $6.81 Million Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

D.A. Davidson & CO. lifted its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 1.1% during the 4th quarter, Holdings Channel reports. The fund owned 122,401 shares of the company’s stock after acquiring an additional 1,386 shares during the quarter. D.A. Davidson & CO.’s holdings in Dimensional U.S. Targeted Value ETF were worth $6,813,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of the business. JPMorgan Chase & Co. raised its position in Dimensional U.S. Targeted Value ETF by 13.2% in the 3rd quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock worth $14,450,000 after purchasing an additional 30,351 shares during the last quarter. FMR LLC raised its position in Dimensional U.S. Targeted Value ETF by 12.6% in the 3rd quarter. FMR LLC now owns 20,950 shares of the company’s stock worth $1,165,000 after purchasing an additional 2,349 shares during the last quarter. Summit Trail Advisors LLC raised its position in Dimensional U.S. Targeted Value ETF by 24.5% in the 3rd 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. SC&H Financial Advisors Inc. raised its position in Dimensional U.S. Targeted Value ETF by 3.8% in the 3rd quarter. SC&H Financial Advisors Inc. now owns 75,063 shares of the company’s stock worth $4,176,000 after purchasing an additional 2,735 shares during the last quarter. Finally, International Assets Investment Management LLC bought a new position in Dimensional U.S. Targeted Value ETF in the 3rd quarter worth approximately $6,259,000.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT stock opened at $56.96 on Thursday. The company has a 50 day moving average price of $56.72 and a 200 day moving average price of $56.21. Dimensional U.S. Targeted Value ETF has a fifty-two week low of $50.16 and a fifty-two week high of $61.75. The stock has a market capitalization of $10.54 billion, a PE ratio of 9.99 and a beta of 1.12.

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.