Dimensional U.S. Targeted Value ETF $DFAT Shares Sold by Montag A & Associates Inc.

Montag A & Associates Inc. decreased its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 72.9% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,103 shares of the company’s stock after selling 21,746 shares during the period. Montag A & Associates Inc.’s holdings in Dimensional U.S. Targeted Value ETF were worth $437,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of DFAT. Focus Partners Wealth grew its holdings in Dimensional U.S. Targeted Value ETF by 6.5% during the first quarter. Focus Partners Wealth now owns 12,985,015 shares of the company’s stock worth $668,598,000 after acquiring an additional 797,094 shares during the period. Forum Financial Management LP lifted its holdings in Dimensional U.S. Targeted Value ETF by 5.4% in the second quarter. Forum Financial Management LP now owns 9,353,565 shares of the company’s stock valued at $504,718,000 after acquiring an additional 476,529 shares during the period. Focus Partners Advisor Solutions LLC boosted its position in shares of Dimensional U.S. Targeted Value ETF by 2.0% during the 1st quarter. Focus Partners Advisor Solutions LLC now owns 4,915,377 shares of the company’s stock worth $253,093,000 after purchasing an additional 95,097 shares in the last quarter. Pure Financial Advisors LLC boosted its position in shares of Dimensional U.S. Targeted Value ETF by 7.8% during the 2nd quarter. Pure Financial Advisors LLC now owns 4,601,657 shares of the company’s stock worth $248,305,000 after purchasing an additional 331,821 shares in the last quarter. Finally, EP Wealth Advisors LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 35.2% during the 1st quarter. EP Wealth Advisors LLC now owns 3,016,203 shares of the company’s stock worth $155,304,000 after purchasing an additional 784,895 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Up 0.3%

Shares of NYSEARCA DFAT opened at $57.83 on Thursday. The stock has a market capitalization of $11.54 billion, a price-to-earnings ratio of 12.39 and a beta of 1.04. Dimensional U.S. Targeted Value ETF has a 52 week low of $44.01 and a 52 week high of $61.75. The firm has a 50-day moving average price of $58.00 and a 200 day moving average price of $55.56.

About Dimensional U.S. Targeted Value ETF

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.