Cassady Schiller Wealth Management LLC Sells 2,395 Shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Cassady Schiller Wealth Management LLC trimmed its stake in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 6.5% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,525 shares of the company’s stock after selling 2,395 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up about 0.7% of Cassady Schiller Wealth Management LLC’s portfolio, making the stock its 27th largest holding. Cassady Schiller Wealth Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,921,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. SC&H Financial Advisors Inc. increased its holdings in shares of Dimensional U.S. Targeted Value ETF by 3.8% during the third quarter. SC&H Financial Advisors Inc. now owns 75,063 shares of the company’s stock worth $4,176,000 after buying an additional 2,735 shares in the last quarter. Blair William & Co. IL boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 35.1% during the first quarter. Blair William & Co. IL now owns 3,680 shares of the company’s stock valued at $200,000 after purchasing an additional 957 shares in the last quarter. International Assets Investment Management LLC bought a new stake in shares of Dimensional U.S. Targeted Value ETF during the third quarter worth about $6,259,000. QRG Capital Management Inc. increased its stake in shares of Dimensional U.S. Targeted Value ETF by 42.8% in the first quarter. QRG Capital Management Inc. now owns 5,566 shares of the company’s stock valued at $303,000 after buying an additional 1,668 shares during the period. Finally, Clayton Financial Group LLC raised its holdings in Dimensional U.S. Targeted Value ETF by 27.7% in the 2nd quarter. Clayton Financial Group LLC now owns 13,045 shares of the company’s stock valued at $710,000 after buying an additional 2,827 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT opened at $58.14 on Friday. Dimensional U.S. Targeted Value ETF has a fifty-two week low of $45.93 and a fifty-two week high of $60.41. The company’s 50 day moving average price is $55.64 and its two-hundred day moving average price is $54.15. The firm has a market capitalization of $10.76 billion, a price-to-earnings ratio of 9.99 and a beta of 1.12.

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.