Castle Wealth Management LLC Cuts Stock Position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Castle Wealth Management LLC cut its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 6.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,454 shares of the company’s stock after selling 350 shares during the quarter. Castle Wealth Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $304,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase & Co. increased its position in shares of Dimensional U.S. Targeted Value ETF by 13.2% in the third quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock valued at $14,450,000 after buying an additional 30,351 shares in the last quarter. FMR LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 12.6% in the third quarter. FMR LLC now owns 20,950 shares of the company’s stock valued at $1,165,000 after buying an additional 2,349 shares in the last quarter. Summit Trail Advisors LLC increased its position in shares of Dimensional U.S. Targeted Value ETF by 24.5% in the third quarter. Summit Trail Advisors LLC now owns 17,382 shares of the company’s stock valued at $967,000 after buying an additional 3,424 shares in the last quarter. SC&H Financial Advisors Inc. increased its position in shares of Dimensional U.S. Targeted Value ETF by 3.8% in the third quarter. SC&H Financial Advisors Inc. now owns 75,063 shares of the company’s stock valued at $4,176,000 after buying an additional 2,735 shares in the last quarter. Finally, International Assets Investment Management LLC acquired a new stake in shares of Dimensional U.S. Targeted Value ETF in the third quarter worth approximately $6,259,000.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of NYSEARCA:DFAT opened at $56.41 on Thursday. The business’s 50 day moving average price is $56.97 and its 200-day moving average price is $56.17. The firm has a market capitalization of $10.44 billion, a PE ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a 1 year low of $49.73 and a 1 year high of $61.75.

Dimensional U.S. Targeted Value ETF 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.