Sanctuary Wealth Management L.L.C. Trims Stock Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Sanctuary Wealth Management L.L.C. cut its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 21.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,323 shares of the company’s stock after selling 4,733 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up approximately 0.6% of Sanctuary Wealth Management L.L.C.’s holdings, making the stock its 24th largest holding. Sanctuary Wealth Management L.L.C.’s holdings in Dimensional U.S. Targeted Value ETF were worth $964,000 as of its most recent SEC filing.

A number of other institutional investors also recently made changes to their positions in DFAT. Valmark Advisers Inc. raised its position in shares of Dimensional U.S. Targeted Value ETF by 2.8% during the 4th quarter. Valmark Advisers Inc. now owns 6,855 shares of the company’s stock valued at $382,000 after acquiring an additional 184 shares in the last quarter. Frazier Financial Advisors LLC raised its holdings in shares of Dimensional U.S. Targeted Value ETF by 5.4% during the fourth quarter. Frazier Financial Advisors LLC now owns 3,789 shares of the company’s stock worth $210,000 after purchasing an additional 194 shares during the period. LJI Wealth Management LLC raised its holdings in shares of Dimensional U.S. Targeted Value ETF by 0.4% during the fourth quarter. LJI Wealth Management LLC now owns 56,245 shares of the company’s stock worth $3,131,000 after purchasing an additional 242 shares during the period. Claris Advisors LLC MO lifted its position in shares of Dimensional U.S. Targeted Value ETF by 0.3% in the 4th quarter. Claris Advisors LLC MO now owns 80,881 shares of the company’s stock worth $4,502,000 after buying an additional 261 shares during the last quarter. Finally, Mason Investment Advisory Services Inc. boosted its holdings in shares of Dimensional U.S. Targeted Value ETF by 0.3% in the 4th quarter. Mason Investment Advisory Services Inc. now owns 118,750 shares of the company’s stock valued at $6,610,000 after buying an additional 297 shares during the period.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of DFAT opened at $51.45 on Friday. Dimensional U.S. Targeted Value ETF has a 12 month low of $50.16 and a 12 month high of $61.75. The stock has a fifty day moving average price of $54.97 and a 200 day moving average price of $56.08. The company has a market cap of $10.04 billion, a P/E ratio of 13.05 and a beta of 1.05.

Dimensional U.S. Targeted Value ETF Announces Dividend

The company also recently announced a dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were issued a dividend of $0.1614 per share. The ex-dividend date of this dividend was Tuesday, March 25th.

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.