Aspen Capital Management LLC Has $16.15 Million Stake in Dimensional U.S. Targeted Value ETF $DFAT

Aspen Capital Management LLC lessened its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.8% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 299,283 shares of the company’s stock after selling 2,494 shares during the period. Dimensional U.S. Targeted Value ETF comprises 4.5% of Aspen Capital Management LLC’s portfolio, making the stock its 5th biggest holding. Aspen Capital Management LLC owned approximately 0.15% of Dimensional U.S. Targeted Value ETF worth $16,149,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in the stock. Curio Wealth LLC lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 125,467.4% in the second quarter. Curio Wealth LLC now owns 57,761 shares of the company’s stock valued at $3,117,000 after buying an additional 57,715 shares during the period. LJI Wealth Management LLC lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 9.5% in the second quarter. LJI Wealth Management LLC now owns 61,743 shares of the company’s stock valued at $3,332,000 after buying an additional 5,375 shares during the period. 180 Wealth Advisors LLC lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 11.3% in the second quarter. 180 Wealth Advisors LLC now owns 13,112 shares of the company’s stock valued at $708,000 after buying an additional 1,334 shares during the period. Silver Oak Advisory Group Inc. lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 97.1% in the second quarter. Silver Oak Advisory Group Inc. now owns 15,986 shares of the company’s stock valued at $862,000 after buying an additional 7,874 shares during the period. Finally, Planning Center Inc. lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 9.1% in the second quarter. Planning Center Inc. now owns 498,065 shares of the company’s stock valued at $26,876,000 after buying an additional 41,667 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Up 0.4%

Shares of DFAT opened at $58.30 on Friday. The stock has a market cap of $11.62 billion, a price-to-earnings ratio of 12.39 and a beta of 0.94. Dimensional U.S. Targeted Value ETF has a 12 month low of $44.01 and a 12 month high of $61.75. The company has a 50-day moving average price of $58.20 and a two-hundred day moving average price of $54.57.

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.