Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Shares Purchased by Concentrum Wealth Management

Concentrum Wealth Management boosted its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 17.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 73,311 shares of the company’s stock after acquiring an additional 10,833 shares during the quarter. Dimensional U.S. Targeted Value ETF comprises 1.4% of Concentrum Wealth Management’s holdings, making the stock its 18th largest holding. Concentrum Wealth Management’s holdings in Dimensional U.S. Targeted Value ETF were worth $4,081,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. JPMorgan Chase & Co. grew its stake in Dimensional U.S. Targeted Value ETF by 13.2% during the 3rd quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock worth $14,450,000 after purchasing an additional 30,351 shares in the last quarter. FMR LLC grew its position in shares of Dimensional U.S. Targeted Value ETF by 12.6% during 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 in the last quarter. Dopkins Wealth Management LLC increased its stake in shares of Dimensional U.S. Targeted Value ETF by 14.3% during the fourth quarter. Dopkins Wealth Management LLC now owns 326,625 shares of the company’s stock worth $18,180,000 after buying an additional 40,982 shares during the period. Kings Path Partners LLC raised its holdings in Dimensional U.S. Targeted Value ETF by 9.7% in the fourth quarter. Kings Path Partners LLC now owns 102,385 shares of the company’s stock valued at $5,699,000 after acquiring an additional 9,073 shares in the last quarter. Finally, Rockefeller Capital Management L.P. lifted its stake in Dimensional U.S. Targeted Value ETF by 9.7% in the third quarter. Rockefeller Capital Management L.P. now owns 16,465 shares of the company’s stock worth $916,000 after acquiring an additional 1,459 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Trading Down 4.3 %

Shares of NYSEARCA:DFAT opened at $46.35 on Monday. Dimensional U.S. Targeted Value ETF has a 52 week low of $45.00 and a 52 week high of $61.75. The company’s 50 day moving average is $54.21 and its two-hundred day moving average is $55.96. The company has a market cap of $9.14 billion, a PE ratio of 12.09 and a beta of 1.05.

Dimensional U.S. Targeted Value ETF Announces Dividend

The firm also recently announced a dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were issued a $0.1614 dividend. The ex-dividend date of this dividend was Tuesday, March 25th.

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.