3,780,443 Dimensional U.S. Targeted Value ETF $DFAT Shares Sold by Eclectic Associates Inc. ADV

Eclectic Associates Inc. ADV decreased its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 91.0% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 375,128 shares of the company’s stock after selling 3,780,443 shares during the quarter. Dimensional U.S. Targeted Value ETF accounts for about 2.8% of Eclectic Associates Inc. ADV’s investment portfolio, making the stock its 11th largest position. Eclectic Associates Inc. ADV’s holdings in Dimensional U.S. Targeted Value ETF were worth $24,924,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Focus Partners Wealth lifted its position in shares of Dimensional U.S. Targeted Value ETF by 0.3% during the 4th quarter. Focus Partners Wealth now owns 13,284,203 shares of the company’s stock valued at $790,941,000 after buying an additional 40,703 shares in the last quarter. Forum Financial Management LP grew its stake in shares of Dimensional U.S. Targeted Value ETF by 1.4% during the 1st quarter. Forum Financial Management LP now owns 10,349,578 shares of the company’s stock valued at $646,331,000 after acquiring an additional 142,102 shares during the period. Corient Private Wealth LLC increased its holdings in Dimensional U.S. Targeted Value ETF by 208.5% in the 4th quarter. Corient Private Wealth LLC now owns 2,724,033 shares of the company’s stock worth $162,189,000 after acquiring an additional 1,841,154 shares in the last quarter. Apella Capital LLC increased its holdings in Dimensional U.S. Targeted Value ETF by 29.3% in the 1st quarter. Apella Capital LLC now owns 2,132,827 shares of the company’s stock worth $141,257,000 after acquiring an additional 483,687 shares in the last quarter. Finally, Sequoia Financial Advisors LLC increased its holdings in Dimensional U.S. Targeted Value ETF by 1.3% in the 2nd quarter. Sequoia Financial Advisors LLC now owns 1,391,428 shares of the company’s stock worth $97,261,000 after acquiring an additional 18,136 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Trading Up 0.7%

NYSEARCA DFAT opened at $67.56 on Friday. Dimensional U.S. Targeted Value ETF has a 12 month low of $55.12 and a 12 month high of $72.81. The stock has a market cap of $13.90 billion, a price-to-earnings ratio of 12.39 and a beta of 0.99. The company’s 50 day moving average is $70.23 and its two-hundred day moving average is $68.28.

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.