AG Asset Advisory LLC Sells 11,853 Shares of Dimensional U.S. Targeted Value ETF $DFAT

AG Asset Advisory LLC cut its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 25.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,869 shares of the company’s stock after selling 11,853 shares during the quarter. Dimensional U.S. Targeted Value ETF comprises 1.7% of AG Asset Advisory LLC’s investment portfolio, making the stock its 7th largest holding. AG Asset Advisory LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $2,030,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Forum Financial Management LP raised its stake in Dimensional U.S. Targeted Value ETF by 5.4% during the 2nd quarter. Forum Financial Management LP now owns 9,353,565 shares of the company’s stock valued at $504,718,000 after purchasing an additional 476,529 shares during the last quarter. Cerity Partners LLC increased its holdings in shares of Dimensional U.S. Targeted Value ETF by 59.4% during the 2nd 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 during the period. Pure Financial Advisors LLC raised its position in shares of Dimensional U.S. Targeted Value ETF by 7.8% during the third quarter. Pure Financial Advisors LLC now owns 4,959,303 shares of the company’s stock valued at $288,681,000 after buying an additional 357,646 shares during the last quarter. Index Fund Advisors Inc. lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 5.7% in the third quarter. Index Fund Advisors Inc. now owns 6,520,506 shares of the company’s stock valued at $379,559,000 after buying an additional 349,087 shares during the period. Finally, Baker Tilly Wealth Management LLC lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 2,407.6% in the third quarter. Baker Tilly Wealth Management LLC now owns 349,554 shares of the company’s stock valued at $20,348,000 after buying an additional 335,614 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Down 0.1%

Shares of DFAT opened at $66.63 on Tuesday. Dimensional U.S. Targeted Value ETF has a 12-month low of $44.01 and a 12-month high of $66.87. The firm has a market capitalization of $13.61 billion, a price-to-earnings ratio of 12.39 and a beta of 1.04. The stock’s 50-day moving average price is $61.90 and its 200 day moving average price is $59.00.

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.