Walter & Keenan Wealth Management LLC IN ADV Has $5.27 Million Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Walter & Keenan Wealth Management LLC IN ADV boosted its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 55.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 94,731 shares of the company’s stock after acquiring an additional 33,917 shares during the quarter. Dimensional U.S. Targeted Value ETF accounts for approximately 1.6% of Walter & Keenan Wealth Management LLC IN ADV’s investment portfolio, making the stock its 17th biggest holding. Walter & Keenan Wealth Management LLC IN ADV owned 0.05% of Dimensional U.S. Targeted Value ETF worth $5,273,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in DFAT. Pure Financial Advisors LLC increased its stake in Dimensional U.S. Targeted Value ETF by 28.9% in the 3rd quarter. Pure Financial Advisors LLC now owns 3,558,354 shares of the company’s stock valued at $197,951,000 after buying an additional 797,607 shares during the last quarter. Elser Financial Planning Inc bought a new position in shares of Dimensional U.S. Targeted Value ETF in the fourth quarter valued at approximately $39,304,000. Triune Financial Partners LLC purchased a new stake in shares of Dimensional U.S. Targeted Value ETF during the third quarter valued at approximately $18,067,000. Helen Stephens Group LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 8,003.4% during the fourth quarter. Helen Stephens Group LLC now owns 317,735 shares of the company’s stock worth $17,685,000 after acquiring an additional 313,814 shares during the period. Finally, EP Wealth Advisors LLC boosted its position in Dimensional U.S. Targeted Value ETF by 18.5% in the third quarter. EP Wealth Advisors LLC now owns 1,848,655 shares of the company’s stock worth $102,841,000 after purchasing an additional 288,340 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of NYSEARCA:DFAT opened at $56.93 on Monday. Dimensional U.S. Targeted Value ETF has a 1 year low of $49.73 and a 1 year high of $61.75. The company has a market capitalization of $10.54 billion, a PE ratio of 9.99 and a beta of 1.12. The business has a fifty day moving average price of $57.18 and a two-hundred day moving average price of $56.16.

About Dimensional U.S. Targeted Value ETF

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.