Jackson Thornton Wealth Management LLC Has $160.27 Million Stock Holdings in Dimensional U.S. Targeted Value ETF $DFAT

Jackson Thornton Wealth Management LLC lessened its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 0.7% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,857,878 shares of the company’s stock after selling 20,834 shares during the period. Dimensional U.S. Targeted Value ETF comprises 18.4% of Jackson Thornton Wealth Management LLC’s holdings, making the stock its 2nd largest holding. Jackson Thornton Wealth Management LLC owned 1.43% of Dimensional U.S. Targeted Value ETF worth $160,270,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in DFAT. Berger Financial Group Inc raised its holdings in Dimensional U.S. Targeted Value ETF by 25.7% in the 1st quarter. Berger Financial Group Inc now owns 22,221 shares of the company’s stock valued at $1,144,000 after acquiring an additional 4,549 shares in the last quarter. IFP Advisors Inc increased its position in shares of Dimensional U.S. Targeted Value ETF by 9.2% in the first quarter. IFP Advisors Inc now owns 4,917 shares of the company’s stock worth $253,000 after purchasing an additional 414 shares during the period. Stone Summit Wealth LLC raised its stake in Dimensional U.S. Targeted Value ETF by 28.8% in the second quarter. Stone Summit Wealth LLC now owns 14,815 shares of the company’s stock valued at $799,000 after purchasing an additional 3,315 shares in the last quarter. Willow Creek Wealth Management Inc. lifted its position in Dimensional U.S. Targeted Value ETF by 3.4% during the second quarter. Willow Creek Wealth Management Inc. now owns 2,099,217 shares of the company’s stock worth $113,274,000 after purchasing an additional 69,450 shares during the period. Finally, Elser Financial Planning Inc acquired a new stake in Dimensional U.S. Targeted Value ETF during the second quarter worth about $38,598,000.

Dimensional U.S. Targeted Value ETF Stock Up 1.5%

DFAT stock opened at $57.65 on Tuesday. The company’s 50-day moving average price is $58.11 and its two-hundred day moving average price is $54.35. The firm has a market cap of $11.48 billion, a P/E ratio of 12.39 and a beta of 0.94. Dimensional U.S. Targeted Value ETF has a 12 month low of $44.01 and a 12 month high of $61.75.

Dimensional U.S. Targeted Value ETF 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.