Navigation Group LLC Acquires Shares of 192,976 Dimensional U.S. Targeted Value ETF $DFAT

Navigation Group LLC acquired a new position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) in the first quarter, HoldingsChannel.com reports. The fund acquired 192,976 shares of the company’s stock, valued at approximately $12,051,000. Dimensional U.S. Targeted Value ETF comprises 2.8% of Navigation Group LLC’s portfolio, making the stock its 11th biggest position.

Several other hedge funds have also modified their holdings of the company. CIBC Private Wealth Group LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 59.0% in the third quarter. CIBC Private Wealth Group LLC now owns 655 shares of the company’s stock valued at $38,000 after purchasing an additional 243 shares during the period. Timmons Wealth Management LLC acquired a new position in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter worth approximately $50,000. Optima Capital LLC purchased a new position in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter valued at approximately $60,000. Modus Advisors LLC purchased a new position in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter valued at approximately $82,000. Finally, Tradewinds Capital Management LLC grew its stake in Dimensional U.S. Targeted Value ETF by 221.3% in the 4th quarter. Tradewinds Capital Management LLC now owns 1,645 shares of the company’s stock valued at $98,000 after acquiring an additional 1,133 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Performance

Dimensional U.S. Targeted Value ETF stock opened at $70.03 on Thursday. The stock has a market capitalization of $14.34 billion, a P/E ratio of 12.39 and a beta of 0.97. The company’s fifty day moving average price is $68.08 and its 200 day moving average price is $65.33. Dimensional U.S. Targeted Value ETF has a 1 year low of $52.83 and a 1 year high of $70.43.

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.