Trust Co of the South Decreases Holdings in Dimensional U.S. Targeted Value ETF $DFAT

Trust Co of the South lowered its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.0% during the 2nd quarter, HoldingsChannel.com reports. The fund owned 1,754,110 shares of the company’s stock after selling 36,380 shares during the quarter. Dimensional U.S. Targeted Value ETF accounts for approximately 17.3% of Trust Co of the South’s investment portfolio, making the stock its largest holding. Trust Co of the South’s holdings in Dimensional U.S. Targeted Value ETF were worth $122,612,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. EP Wealth Advisors LLC bought a new stake in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter valued at about $249,084,000. Corient Private Wealth LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 208.5% in the fourth quarter. Corient Private Wealth LLC now owns 2,724,033 shares of the company’s stock worth $162,189,000 after purchasing an additional 1,841,154 shares during the last quarter. Smartleaf Asset Management LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 8,960.0% in the fourth quarter. Smartleaf Asset Management LLC now owns 1,419,609 shares of the company’s stock worth $85,390,000 after purchasing an additional 1,403,940 shares during the last quarter. Focus Partners Advisor Solutions LLC raised its stake in Dimensional U.S. Targeted Value ETF by 21.0% in the fourth quarter. Focus Partners Advisor Solutions LLC now owns 5,294,823 shares of the company’s stock valued at $315,254,000 after purchasing an additional 919,456 shares in the last quarter. Finally, Richard Young Associates Ltd. purchased a new stake in Dimensional U.S. Targeted Value ETF in the fourth quarter valued at approximately $32,968,000.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of Dimensional U.S. Targeted Value ETF stock opened at $70.73 on Monday. Dimensional U.S. Targeted Value ETF has a 1 year low of $52.83 and a 1 year high of $71.74. The firm has a market cap of $14.47 billion, a PE ratio of 12.39 and a beta of 0.97. The company has a 50 day simple moving average of $69.14 and a two-hundred day simple moving average of $66.16.

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.