Phillips Financial Management LLC Has $38.21 Million Position in Dimensional U.S. Targeted Value ETF $DFAT

Phillips Financial Management LLC increased its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 6.2% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 708,143 shares of the company’s stock after acquiring an additional 41,140 shares during the period. Dimensional U.S. Targeted Value ETF comprises about 2.8% of Phillips Financial Management LLC’s investment portfolio, making the stock its 11th biggest position. Phillips Financial Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $38,211,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Focus Partners Wealth boosted its position in Dimensional U.S. Targeted Value ETF by 6.5% in the first quarter. Focus Partners Wealth now owns 12,985,015 shares of the company’s stock valued at $668,598,000 after buying an additional 797,094 shares in the last quarter. Focus Partners Advisor Solutions LLC boosted its position in Dimensional U.S. Targeted Value ETF by 2.0% in the first quarter. Focus Partners Advisor Solutions LLC now owns 4,915,377 shares of the company’s stock valued at $253,093,000 after buying an additional 95,097 shares in the last quarter. Pure Financial Advisors LLC boosted its position in Dimensional U.S. Targeted Value ETF by 7.8% in the second quarter. Pure Financial Advisors LLC now owns 4,601,657 shares of the company’s stock valued at $248,305,000 after buying an additional 331,821 shares in the last quarter. EP Wealth Advisors LLC boosted its position in Dimensional U.S. Targeted Value ETF by 35.2% in the first quarter. EP Wealth Advisors LLC now owns 3,016,203 shares of the company’s stock valued at $155,304,000 after buying an additional 784,895 shares in the last quarter. Finally, Asset Dedication LLC boosted its position 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.

Dimensional U.S. Targeted Value ETF Stock Up 0.5%

NYSEARCA:DFAT opened at $57.93 on Wednesday. The firm has a market cap of $11.54 billion, a PE 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’s 50-day moving average price is $58.14 and its two-hundred day moving average price is $54.37.

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.