Cherry Tree Wealth Management LLC Has $5.70 Million Stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Cherry Tree Wealth Management LLC cut its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 108,935 shares of the company’s stock after selling 1,661 shares during the quarter. Dimensional U.S. Targeted Value ETF accounts for 1.5% of Cherry Tree Wealth Management LLC’s holdings, making the stock its 23rd biggest position. Cherry Tree Wealth Management LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $5,701,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also modified their holdings of DFAT. Signature Resources Capital Management LLC bought a new stake in Dimensional U.S. Targeted Value ETF during the 4th quarter worth approximately $27,000. Truvestments Capital LLC bought a new position in Dimensional U.S. Targeted Value ETF during the 3rd quarter worth about $46,000. Castleview Partners LLC acquired a new stake in shares of Dimensional U.S. Targeted Value ETF in the 3rd quarter valued at about $51,000. Trifecta Capital Advisors LLC lifted its holdings in shares of Dimensional U.S. Targeted Value ETF by 281.8% in the fourth quarter. Trifecta Capital Advisors LLC now owns 1,512 shares of the company’s stock valued at $79,000 after purchasing an additional 1,116 shares in the last quarter. Finally, Jones Financial Companies Lllp grew its holdings in shares of Dimensional U.S. Targeted Value ETF by 49.6% during the third quarter. Jones Financial Companies Lllp now owns 2,145 shares of the company’s stock worth $98,000 after buying an additional 711 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Stock Performance

NYSEARCA DFAT traded up $0.02 during trading on Wednesday, hitting $53.13. The stock had a trading volume of 220,503 shares, compared to its average volume of 246,601. The company has a market capitalization of $9.83 billion, a PE ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a 12 month low of $41.73 and a 12 month high of $54.64. The company’s 50-day moving average price is $52.28 and its two-hundred day moving average price is $50.21.

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.