Disciplined Investments LLC Cuts Stock Position in Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

Disciplined Investments LLC reduced its position in Dimensional US Marketwide Value ETF (NYSEARCA:DFUV) by 13.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 94,622 shares of the company’s stock after selling 14,707 shares during the quarter. Dimensional US Marketwide Value ETF accounts for approximately 1.7% of Disciplined Investments LLC’s investment portfolio, making the stock its 16th largest holding. Disciplined Investments LLC’s holdings in Dimensional US Marketwide Value ETF were worth $3,264,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in DFUV. CoreCap Advisors LLC purchased a new stake in shares of Dimensional US Marketwide Value ETF during the fourth quarter worth about $31,000. Ridgewood Investments LLC acquired a new position in shares of Dimensional US Marketwide Value ETF during the 1st quarter worth approximately $36,000. Delta Asset Management LLC TN acquired a new position in shares of Dimensional US Marketwide Value ETF during the 4th quarter worth approximately $46,000. Thompson Investment Management Inc. acquired a new position in shares of Dimensional US Marketwide Value ETF during the 1st quarter worth approximately $47,000. Finally, Rebalance LLC acquired a new position in Dimensional US Marketwide Value ETF in the 4th quarter valued at $56,000.

Dimensional US Marketwide Value ETF Price Performance

NYSEARCA DFUV traded down $0.34 during mid-day trading on Friday, hitting $34.99. The stock had a trading volume of 137,540 shares, compared to its average volume of 309,385. The firm’s 50 day moving average is $35.25 and its 200 day moving average is $34.04. The stock has a market capitalization of $8.79 billion, a price-to-earnings ratio of 11.74 and a beta of 1.12. Dimensional US Marketwide Value ETF has a twelve month low of $29.41 and a twelve month high of $36.22.

Dimensional US Marketwide Value ETF Profile

The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that is based on the Russell 3000 Value index. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is managed by Dimensional.