Dimensional U.S. Targeted Value ETF $DFAT is OMNI 360 Wealth Inc.’s 4th Largest Position

OMNI 360 Wealth Inc. increased its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 6.8% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 144,511 shares of the company’s stock after buying an additional 9,227 shares during the period. Dimensional U.S. Targeted Value ETF comprises about 4.7% of OMNI 360 Wealth Inc.’s holdings, making the stock its 4th largest position. OMNI 360 Wealth Inc.’s holdings in Dimensional U.S. Targeted Value ETF were worth $8,412,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the business. Private Trust Co. NA lifted its holdings in shares of Dimensional U.S. Targeted Value ETF by 2.9% in the third quarter. Private Trust Co. NA now owns 7,548 shares of the company’s stock valued at $439,000 after purchasing an additional 215 shares in the last quarter. Apollon Wealth Management LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 1.4% during the second quarter. Apollon Wealth Management LLC now owns 17,131 shares of the company’s stock worth $924,000 after buying an additional 230 shares in the last quarter. Citizens Financial Group Inc. RI raised its position in shares of Dimensional U.S. Targeted Value ETF by 4.7% in the second quarter. Citizens Financial Group Inc. RI now owns 5,549 shares of the company’s stock valued at $299,000 after buying an additional 250 shares during the last quarter. Silver Oak Securities Incorporated lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 1.8% during the second quarter. Silver Oak Securities Incorporated now owns 14,973 shares of the company’s stock valued at $808,000 after buying an additional 258 shares during the period. Finally, US Bancorp DE lifted its stake in shares of Dimensional U.S. Targeted Value ETF by 0.6% during the second quarter. US Bancorp DE now owns 46,843 shares of the company’s stock valued at $2,528,000 after buying an additional 258 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Performance

DFAT stock opened at $60.15 on Wednesday. The company has a 50 day moving average price of $58.58 and a two-hundred day moving average price of $57.33. The stock has a market capitalization of $12.00 billion, a P/E ratio of 12.39 and a beta of 1.04. Dimensional U.S. Targeted Value ETF has a one year low of $44.01 and a one year high of $61.77.

About Dimensional U.S. Targeted Value ETF

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.