Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Shares Sold by Bayshore Asset Management LLC

Bayshore Asset Management LLC reduced its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 825,030 shares of the company’s stock after selling 7,711 shares during the period. Dimensional U.S. Targeted Value ETF makes up 21.1% of Bayshore Asset Management LLC’s holdings, making the stock its largest position. Bayshore Asset Management LLC owned approximately 0.45% of Dimensional U.S. Targeted Value ETF worth $45,921,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. increased its holdings in shares of Dimensional U.S. Targeted Value ETF by 13.2% during the third quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock valued at $14,450,000 after acquiring an additional 30,351 shares in the last quarter. FMR LLC raised its holdings in shares of Dimensional U.S. Targeted Value ETF by 12.6% in the third quarter. FMR LLC now owns 20,950 shares of the company’s stock worth $1,165,000 after buying an additional 2,349 shares during the last quarter. Summit Trail Advisors LLC lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 24.5% during the third quarter. Summit Trail Advisors LLC now owns 17,382 shares of the company’s stock worth $967,000 after buying an additional 3,424 shares during the period. SC&H Financial Advisors Inc. lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 3.8% during the third quarter. SC&H Financial Advisors Inc. now owns 75,063 shares of the company’s stock worth $4,176,000 after buying an additional 2,735 shares during the period. Finally, International Assets Investment Management LLC purchased a new stake in shares of Dimensional U.S. Targeted Value ETF during the third quarter valued at $6,259,000.

Dimensional U.S. Targeted Value ETF Price Performance

NYSEARCA DFAT opened at $57.37 on Monday. The stock’s fifty day moving average price is $57.78 and its 200 day moving average price is $55.77. Dimensional U.S. Targeted Value ETF has a 1 year low of $49.34 and a 1 year high of $61.75. The company has a market cap of $10.62 billion, a price-to-earnings 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.