Aegis Wealth Management LLC Cuts Position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Aegis Wealth Management LLC lowered its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 1.2% in the first quarter, Holdings Channel.com reports. The fund owned 52,993 shares of the company’s stock after selling 631 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up 1.6% of Aegis Wealth Management LLC’s investment portfolio, making the stock its 20th largest position. Aegis Wealth Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $2,729,000 at the end of the most recent quarter.

Several other institutional investors also recently made changes to their positions in the stock. Forum Financial Management LP increased its holdings in shares of Dimensional U.S. Targeted Value ETF by 1.8% in the 4th quarter. Forum Financial Management LP now owns 8,944,962 shares of the company’s stock valued at $497,877,000 after purchasing an additional 161,583 shares in the last quarter. Focus Partners Advisor Solutions LLC boosted its holdings in Dimensional U.S. Targeted Value ETF by 34.4% during the fourth quarter. Focus Partners Advisor Solutions LLC now owns 4,820,280 shares of the company’s stock worth $268,297,000 after buying an additional 1,234,171 shares in the last quarter. Pure Financial Advisors LLC grew its position in Dimensional U.S. Targeted Value ETF by 6.3% during the first quarter. Pure Financial Advisors LLC now owns 4,269,836 shares of the company’s stock worth $219,854,000 after buying an additional 252,973 shares during the period. Asset Dedication LLC increased its holdings in Dimensional U.S. Targeted Value ETF by 0.9% in the first quarter. Asset Dedication LLC now owns 2,305,024 shares of the company’s stock valued at $118,686,000 after buying an additional 20,455 shares in the last quarter. Finally, EP Wealth Advisors LLC increased its holdings in Dimensional U.S. Targeted Value ETF by 20.7% in the fourth quarter. EP Wealth Advisors LLC now owns 2,231,308 shares of the company’s stock valued at $124,195,000 after buying an additional 382,653 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of NYSEARCA:DFAT opened at $55.79 on Wednesday. The business’s 50 day simple moving average is $54.03 and its 200-day simple moving average is $53.19. The firm has a market capitalization of $11.11 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.

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.