RFG Advisory LLC Has $2.81 Million Holdings in Dimensional U.S. Targeted Value ETF $DFAT

RFG Advisory LLC lessened its position in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.1% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 52,149 shares of the company’s stock after selling 1,125 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $2,814,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also bought and sold shares of the stock. Sequoia Financial Advisors LLC boosted its stake in Dimensional U.S. Targeted Value ETF by 24.3% in the 2nd quarter. Sequoia Financial Advisors LLC now owns 1,261,350 shares of the company’s stock valued at $68,062,000 after buying an additional 246,921 shares in the last quarter. Libra Wealth LLC boosted its stake in Dimensional U.S. Targeted Value ETF by 19.4% in the 2nd quarter. Libra Wealth LLC now owns 311,986 shares of the company’s stock valued at $16,835,000 after buying an additional 50,612 shares in the last quarter. Quantum Financial Planning Services Inc. boosted its stake in Dimensional U.S. Targeted Value ETF by 31.7% in the 2nd quarter. Quantum Financial Planning Services Inc. now owns 68,237 shares of the company’s stock valued at $3,682,000 after buying an additional 16,415 shares in the last quarter. Gibson Capital LLC boosted its stake in Dimensional U.S. Targeted Value ETF by 0.4% in the 2nd quarter. Gibson Capital LLC now owns 97,523 shares of the company’s stock valued at $5,262,000 after buying an additional 400 shares in the last quarter. Finally, Tranquility Partners LLC boosted its stake in Dimensional U.S. Targeted Value ETF by 5.5% in the 2nd quarter. Tranquility Partners LLC now owns 5,722 shares of the company’s stock valued at $309,000 after buying an additional 300 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of DFAT stock opened at $57.69 on Wednesday. The stock’s fifty day simple moving average is $57.89 and its 200 day simple moving average is $54.12. The firm has a market cap of $11.49 billion, a price-to-earnings ratio of 12.39 and a beta of 0.94. Dimensional U.S. Targeted Value ETF has a one year low of $44.01 and a one year high of $61.75.

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.