Cassady Schiller Wealth Management LLC Sells 2,245 Shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Cassady Schiller Wealth Management LLC decreased its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 6.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,280 shares of the company’s stock after selling 2,245 shares during the period. Dimensional U.S. Targeted Value ETF accounts for approximately 0.7% of Cassady Schiller Wealth Management LLC’s holdings, making the stock its 29th largest position. Cassady Schiller Wealth Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,797,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. JPMorgan Chase & Co. grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 13.2% in the 3rd quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock valued at $14,450,000 after acquiring an additional 30,351 shares in the last quarter. FMR LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 12.6% in the 3rd quarter. FMR LLC now owns 20,950 shares of the company’s stock valued at $1,165,000 after acquiring an additional 2,349 shares in the last quarter. Summit Trail Advisors LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 24.5% in the 3rd quarter. Summit Trail Advisors LLC now owns 17,382 shares of the company’s stock valued at $967,000 after acquiring an additional 3,424 shares in the last quarter. Hill Investment Group Partners LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 0.3% in the 3rd quarter. Hill Investment Group Partners LLC now owns 638,280 shares of the company’s stock valued at $32,820,000 after acquiring an additional 1,856 shares in the last quarter. Finally, WorthPointe LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 1.0% during the third quarter. WorthPointe LLC now owns 49,236 shares of the company’s stock worth $2,739,000 after purchasing an additional 481 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Performance

Dimensional U.S. Targeted Value ETF stock opened at $51.68 on Monday. Dimensional U.S. Targeted Value ETF has a 52 week low of $50.16 and a 52 week high of $61.75. The stock has a market capitalization of $10.11 billion, a P/E ratio of 13.23 and a beta of 1.05. The stock has a 50-day simple moving average of $55.68 and a 200 day simple moving average of $56.21.

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.