RFG Advisory LLC Has $6.97 Million Stock Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

RFG Advisory LLC grew its position in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFATFree Report) by 1.8% in the 3rd quarter, Holdings Channel reports. The firm owned 125,371 shares of the company’s stock after acquiring an additional 2,276 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $6,974,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Thurston Springer Miller Herd & Titak Inc. bought a new position in Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $28,000. Bbjs Financial Advisors LLC bought a new position in Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $30,000. WealthShield Partners LLC raised its holdings in Dimensional U.S. Targeted Value ETF by 134.2% during the 2nd quarter. WealthShield Partners LLC now owns 712 shares of the company’s stock worth $37,000 after purchasing an additional 408 shares during the last quarter. Innealta Capital LLC bought a new position in Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $46,000. Finally, EdgeRock Capital LLC bought a new position in Dimensional U.S. Targeted Value ETF during the 2nd quarter worth approximately $109,000.

Dimensional U.S. Targeted Value ETF Stock Performance

Dimensional U.S. Targeted Value ETF stock opened at $56.76 on Friday. Dimensional U.S. Targeted Value ETF has a 52-week low of $42.53 and a 52-week high of $58.09. The firm has a 50 day moving average price of $54.53 and a two-hundred day moving average price of $53.45. The firm has a market cap of $10.51 billion, a price-to-earnings ratio of 9.99 and a beta of 1.12.

Dimensional U.S. Targeted Value ETF Profile

(Free Report)

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.

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Want to see what other hedge funds are holding DFAT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dimensional U.S. Targeted Value ETF (NYSEARCA:DFATFree Report).

Institutional Ownership by Quarter for Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

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