Capital Performance Advisors LLP Sells 666 Shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Capital Performance Advisors LLP lessened its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 827,393 shares of the company’s stock after selling 666 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up 18.7% of Capital Performance Advisors LLP’s holdings, making the stock its 2nd largest position. Capital Performance Advisors LLP’s holdings in Dimensional U.S. Targeted Value ETF were worth $43,297,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of DFAT. Forum Financial Management LP raised its holdings in Dimensional U.S. Targeted Value ETF by 7.2% during the third quarter. Forum Financial Management LP now owns 8,948,684 shares of the company’s stock valued at $408,865,000 after buying an additional 599,382 shares in the last quarter. Savant Capital LLC boosted its position in Dimensional U.S. Targeted Value ETF by 6.4% during the fourth quarter. Savant Capital LLC now owns 5,433,256 shares of the company’s stock worth $284,322,000 after purchasing an additional 325,154 shares during the period. Mercer Global Advisors Inc. ADV grew its holdings in Dimensional U.S. Targeted Value ETF by 9.4% during the third quarter. Mercer Global Advisors Inc. ADV now owns 2,691,662 shares of the company’s stock valued at $122,982,000 after purchasing an additional 230,555 shares during the last quarter. Modera Wealth Management LLC raised its position in shares of Dimensional U.S. Targeted Value ETF by 190.9% in the third quarter. Modera Wealth Management LLC now owns 2,690,524 shares of the company’s stock valued at $122,930,000 after purchasing an additional 1,765,548 shares during the period. Finally, Trust Co of the South bought a new stake in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter worth $100,019,000.

Dimensional U.S. Targeted Value ETF Price Performance

NYSEARCA:DFAT traded up $0.58 during midday trading on Monday, reaching $53.07. The stock had a trading volume of 157,082 shares, compared to its average volume of 246,637. The stock has a market capitalization of $9.82 billion, a P/E ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a 1-year low of $41.73 and a 1-year high of $54.64. The firm’s fifty day simple moving average is $52.22 and its 200-day simple moving average is $50.08.

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.