Evanson Financial LLC Makes New Investment in Dimensional U.S. Targeted Value ETF $DFAT

Evanson Financial LLC bought a new stake in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,090,019 shares of the company’s stock, valued at approximately $76,192,000. Dimensional U.S. Targeted Value ETF accounts for 3.8% of Evanson Financial LLC’s holdings, making the stock its 9th largest holding.

Other hedge funds have also recently modified their holdings of the company. Brighton Jones LLC grew its position in Dimensional U.S. Targeted Value ETF by 22.3% in the 4th quarter. Brighton Jones LLC now owns 20,802 shares of the company’s stock valued at $1,158,000 after acquiring an additional 3,799 shares during the last quarter. Goldman Sachs Group Inc. purchased a new stake in shares of Dimensional U.S. Targeted Value ETF during the first quarter valued at $1,376,000. NewEdge Advisors LLC boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 1.4% during the second quarter. NewEdge Advisors LLC now owns 99,098 shares of the company’s stock valued at $5,347,000 after purchasing an additional 1,393 shares during the period. Sei Investments Co. bought a new position in shares of Dimensional U.S. Targeted Value ETF in the second quarter worth about $703,000. Finally, Main Street Financial Solutions LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 1.4% in the second quarter. Main Street Financial Solutions LLC now owns 41,952 shares of the company’s stock worth $2,264,000 after purchasing an additional 576 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT stock opened at $71.66 on Friday. Dimensional U.S. Targeted Value ETF has a 12 month low of $54.11 and a 12 month high of $72.80. The firm’s 50-day moving average is $69.50 and its 200 day moving average is $66.41. The company has a market capitalization of $14.66 billion, a PE 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.