Joel Isaacson & Co. LLC Has $36.53 Million Position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Joel Isaacson & Co. LLC grew its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.7% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 656,627 shares of the company’s stock after acquiring an additional 4,276 shares during the period. Dimensional U.S. Targeted Value ETF comprises 1.7% of Joel Isaacson & Co. LLC’s holdings, making the stock its 14th largest holding. Joel Isaacson & Co. LLC owned about 0.35% of Dimensional U.S. Targeted Value ETF worth $36,528,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Silver Oak Securities Incorporated lifted its position in Dimensional U.S. Targeted Value ETF by 62.9% in the 3rd quarter. Silver Oak Securities Incorporated now owns 14,954 shares of the company’s stock valued at $829,000 after acquiring an additional 5,775 shares in the last quarter. CENTRAL TRUST Co increased its holdings in Dimensional U.S. Targeted Value ETF by 37.0% during the third quarter. CENTRAL TRUST Co now owns 1,782 shares of the company’s stock worth $99,000 after buying an additional 481 shares during the last quarter. International Assets Investment Management LLC bought a new stake in Dimensional U.S. Targeted Value ETF in the third quarter worth about $6,259,000. Iron Horse Wealth Management LLC bought a new stake in shares of Dimensional U.S. Targeted Value ETF in the third quarter valued at $32,000. Finally, Ruedi Wealth Management Inc. lifted its holdings in Dimensional U.S. Targeted Value ETF by 0.8% during the third quarter. Ruedi Wealth Management Inc. now owns 234,501 shares of the company’s stock valued at $13,045,000 after purchasing an additional 1,922 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of NYSEARCA:DFAT opened at $54.78 on Friday. The firm has a fifty day moving average price of $54.83 and a two-hundred day moving average price of $53.53. The company has a market cap of $10.14 billion, a price-to-earnings ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a one year low of $42.53 and a one year high of $58.09.

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.