Heritage Investment Group Inc. Trims Stock Holdings in Dimensional U.S. Targeted Value ETF $DFAT

Heritage Investment Group Inc. lessened its position in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.0% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 33,052 shares of the company’s stock after selling 672 shares during the period. Dimensional U.S. Targeted Value ETF comprises 0.3% of Heritage Investment Group Inc.’s portfolio, making the stock its 28th largest position. Heritage Investment Group Inc.’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,783,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the company. Focus Partners Wealth lifted its holdings in Dimensional U.S. Targeted Value ETF by 6.5% during the 1st quarter. Focus Partners Wealth now owns 12,985,015 shares of the company’s stock worth $668,598,000 after buying an additional 797,094 shares during the last quarter. Focus Partners Advisor Solutions LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 2.0% during the 1st quarter. Focus Partners Advisor Solutions LLC now owns 4,915,377 shares of the company’s stock worth $253,093,000 after buying an additional 95,097 shares during the last quarter. Pure Financial Advisors LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 6.3% during the 1st quarter. Pure Financial Advisors LLC now owns 4,269,836 shares of the company’s stock worth $219,854,000 after buying an additional 252,973 shares during the last quarter. EP Wealth Advisors LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 35.2% during the 1st quarter. EP Wealth Advisors LLC now owns 3,016,203 shares of the company’s stock worth $155,304,000 after buying an additional 784,895 shares during the last quarter. Finally, Asset Dedication LLC lifted its holdings in Dimensional U.S. Targeted Value ETF by 0.9% during the 1st quarter. Asset Dedication LLC now owns 2,305,024 shares of the company’s stock worth $118,686,000 after buying an additional 20,455 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Stock Up 1.1%

NYSEARCA:DFAT opened at $58.57 on Monday. The business’s 50 day moving average is $57.26 and its two-hundred day moving average is $53.67. The company has a market cap of $11.60 billion, a PE ratio of 12.39 and a beta of 0.94. Dimensional U.S. Targeted Value ETF has a 52 week low of $44.01 and a 52 week high of $61.75.

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.