Evanson Financial LLC Takes Position in Dimensional U.S. Targeted Value ETF $DFAT

Evanson Financial LLC purchased a new stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 1,090,019 shares of the company’s stock, valued at approximately $76,192,000. Dimensional U.S. Targeted Value ETF comprises about 3.8% of Evanson Financial LLC’s portfolio, making the stock its 9th largest holding. Evanson Financial LLC owned 0.53% of Dimensional U.S. Targeted Value ETF at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Steward Partners Investment Advisory LLC increased its stake in Dimensional U.S. Targeted Value ETF by 0.6% during the fourth quarter. Steward Partners Investment Advisory LLC now owns 26,409 shares of the company’s stock worth $1,572,000 after acquiring an additional 167 shares during the last quarter. OneAscent Family Office LLC lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 0.4% in the 4th quarter. OneAscent Family Office LLC now owns 42,836 shares of the company’s stock valued at $2,550,000 after purchasing an additional 170 shares during the last quarter. Cary Street Partners Financial LLC boosted its holdings in shares of Dimensional U.S. Targeted Value ETF by 1.3% in the 4th quarter. Cary Street Partners Financial LLC now owns 13,965 shares of the company’s stock worth $831,000 after purchasing an additional 175 shares during the period. Cloud Capital Management LLC boosted its holdings in shares of Dimensional U.S. Targeted Value ETF by 4.0% in the 4th quarter. Cloud Capital Management LLC now owns 5,555 shares of the company’s stock worth $330,000 after purchasing an additional 215 shares during the period. Finally, Mutual Advisors LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 0.6% during the 4th quarter. Mutual Advisors LLC now owns 37,208 shares of the company’s stock valued at $2,215,000 after purchasing an additional 224 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Stock Performance

NYSEARCA:DFAT opened at $71.66 on Friday. The stock’s fifty day moving average is $69.50 and its 200 day moving average is $66.41. Dimensional U.S. Targeted Value ETF has a fifty-two week low of $54.11 and a fifty-two week high of $72.80. The firm 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 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.