Dimensional U.S. Targeted Value ETF $DFAT Shares Sold by Concentrum Wealth Management

Concentrum Wealth Management lessened its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 33.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,378 shares of the company’s stock after selling 15,081 shares during the period. Dimensional U.S. Targeted Value ETF accounts for approximately 0.7% of Concentrum Wealth Management’s portfolio, making the stock its 27th largest position. Concentrum Wealth Management’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,768,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the company. Cerity Partners LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 59.4% during the second quarter. Cerity Partners LLC now owns 1,100,761 shares of the company’s stock worth $60,037,000 after purchasing an additional 410,267 shares in the last quarter. Forum Financial Management LP increased its position in Dimensional U.S. Targeted Value ETF by 4.3% during the third quarter. Forum Financial Management LP now owns 9,753,142 shares of the company’s stock worth $567,730,000 after buying an additional 399,577 shares during the period. Pure Financial Advisors LLC boosted its holdings in shares of Dimensional U.S. Targeted Value ETF by 7.8% in the third quarter. Pure Financial Advisors LLC now owns 4,959,303 shares of the company’s stock valued at $288,681,000 after acquiring an additional 357,646 shares during the period. Index Fund Advisors Inc. grew its position in shares of Dimensional U.S. Targeted Value ETF by 5.7% during the third quarter. Index Fund Advisors Inc. now owns 6,520,506 shares of the company’s stock worth $379,559,000 after acquiring an additional 349,087 shares during the last quarter. Finally, Baker Tilly Wealth Management LLC grew its position in shares of Dimensional U.S. Targeted Value ETF by 2,407.6% during the third quarter. Baker Tilly Wealth Management LLC now owns 349,554 shares of the company’s stock worth $20,348,000 after acquiring an additional 335,614 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT stock opened at $66.59 on Monday. The company has a market cap of $13.60 billion, a price-to-earnings ratio of 12.39 and a beta of 1.04. The company has a fifty day moving average price of $63.03 and a 200 day moving average price of $59.73. Dimensional U.S. Targeted Value ETF has a 12 month low of $44.01 and a 12 month high of $67.46.

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.