Aspen Capital Management LLC Decreases Stake in Dimensional U.S. Targeted Value ETF $DFAT

Aspen Capital Management LLC trimmed its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 5.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 277,274 shares of the company’s stock after selling 15,561 shares during the period. Dimensional U.S. Targeted Value ETF comprises about 4.3% of Aspen Capital Management LLC’s investment portfolio, making the stock its 6th biggest position. Aspen Capital Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $17,316,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in DFAT. CoreFirst Bank & Trust purchased a new stake in shares of Dimensional U.S. Targeted Value ETF during the third quarter worth about $26,000. CIBC Private Wealth Group LLC raised its stake in Dimensional U.S. Targeted Value ETF by 59.0% during the 3rd quarter. CIBC Private Wealth Group LLC now owns 655 shares of the company’s stock valued at $38,000 after purchasing an additional 243 shares during the period. IAG Wealth Partners LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 350.8% in the 3rd quarter. IAG Wealth Partners LLC now owns 852 shares of the company’s stock worth $50,000 after purchasing an additional 663 shares in the last quarter. Timmons Wealth Management LLC purchased a new position in Dimensional U.S. Targeted Value ETF in the 4th quarter worth approximately $50,000. Finally, Optima Capital LLC purchased a new position in Dimensional U.S. Targeted Value ETF in the 4th quarter worth approximately $60,000.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT stock opened at $68.95 on Thursday. Dimensional U.S. Targeted Value ETF has a 1-year low of $52.83 and a 1-year high of $70.25. The business has a 50 day simple moving average of $67.10 and a two-hundred day simple moving average of $64.36. The company has a market capitalization of $14.05 billion, a price-to-earnings ratio of 12.39 and a beta of 0.97.

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.