Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) is Shearwater Capital LLC’s 6th Largest Position

Shearwater Capital LLC lessened its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 5.2% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 88,726 shares of the company’s stock after selling 4,831 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up about 3.6% of Shearwater Capital LLC’s investment portfolio, making the stock its 6th biggest position. Shearwater Capital LLC owned 0.05% of Dimensional U.S. Targeted Value ETF worth $4,116,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in DFAT. B.O.S.S. Retirement Advisors LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 13.1% in the first quarter. B.O.S.S. Retirement Advisors LLC now owns 5,964 shares of the company’s stock valued at $265,000 after purchasing an additional 692 shares during the period. Global Trust Asset Management LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 4.2% during the 1st quarter. Global Trust Asset Management LLC now owns 10,059 shares of the company’s stock valued at $448,000 after buying an additional 410 shares during the period. Caprock Group LLC acquired a new stake in shares of Dimensional U.S. Targeted Value ETF during the 1st quarter worth $270,000. CFS Investment Advisory Services LLC raised its position in shares of Dimensional U.S. Targeted Value ETF by 30.8% in the 1st quarter. CFS Investment Advisory Services LLC now owns 63,379 shares of the company’s stock worth $2,820,000 after buying an additional 14,914 shares during the period. Finally, Willow Creek Wealth Management Inc. boosted its holdings in Dimensional U.S. Targeted Value ETF by 2.8% in the first quarter. Willow Creek Wealth Management Inc. now owns 1,652,973 shares of the company’s stock valued at $73,557,000 after acquiring an additional 44,906 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

DFAT stock traded up $0.75 during trading on Thursday, reaching $47.18. 25,462 shares of the stock traded hands, compared to its average volume of 314,213. The firm has a market capitalization of $8.41 billion, a PE ratio of 8.69 and a beta of 0.94. The business’s 50 day moving average price is $47.93 and its 200-day moving average price is $45.54. Dimensional U.S. Targeted Value ETF has a 52-week low of $38.59 and a 52-week high of $50.00.

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.