Trailhead Planners LLC Invests $683,000 in Dimensional U.S. Targeted Value ETF $DFAT

Trailhead Planners LLC bought a new position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 11,476 shares of the company’s stock, valued at approximately $683,000. Dimensional U.S. Targeted Value ETF comprises 0.7% of Trailhead Planners LLC’s holdings, making the stock its 27th largest holding.

A number of other hedge funds and other institutional investors have also recently modified their holdings of DFAT. Brighton Jones LLC boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 22.3% in the 4th quarter. Brighton Jones LLC now owns 20,802 shares of the company’s stock worth $1,158,000 after buying an additional 3,799 shares during the last quarter. Goldman Sachs Group Inc. purchased a new position in shares of Dimensional U.S. Targeted Value ETF in the 1st quarter worth approximately $1,376,000. NewEdge Advisors LLC boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 1.4% in the 2nd quarter. NewEdge Advisors LLC now owns 99,098 shares of the company’s stock worth $5,347,000 after buying an additional 1,393 shares during the last quarter. Sei Investments Co. purchased a new position in shares of Dimensional U.S. Targeted Value ETF in the 2nd quarter worth approximately $703,000. Finally, Main Street Financial Solutions LLC boosted its stake in shares of Dimensional U.S. Targeted Value ETF by 1.4% in the 2nd quarter. Main Street Financial Solutions LLC now owns 41,952 shares of the company’s stock worth $2,264,000 after buying an additional 576 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Stock Up 1.8%

Shares of NYSEARCA DFAT opened at $68.92 on Friday. Dimensional U.S. Targeted Value ETF has a twelve month low of $52.27 and a twelve month high of $68.93. The stock’s 50 day moving average price is $66.21 and its 200-day moving average price is $63.74. The company has a market capitalization of $14.05 billion, a PE ratio of 12.39 and a beta of 0.97.

Dimensional U.S. Targeted Value ETF Company 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.