Carlson Capital Management Cuts Holdings in Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)

Carlson Capital Management lowered its stake in Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) by 18.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,581 shares of the company’s stock after selling 1,659 shares during the period. Carlson Capital Management’s holdings in Dimensional U.S. Small Cap ETF were worth $492,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in DFAS. Williams Financial LLC grew its position in Dimensional U.S. Small Cap ETF by 6,189.8% in the second quarter. Williams Financial LLC now owns 11,601,031 shares of the company’s stock worth $698,279,000 after acquiring an additional 11,416,588 shares in the last quarter. Elser Financial Planning Inc purchased a new position in shares of Dimensional U.S. Small Cap ETF during the second quarter valued at approximately $48,234,000. Pure Financial Advisors LLC boosted its position in shares of Dimensional U.S. Small Cap ETF by 55.8% during the second quarter. Pure Financial Advisors LLC now owns 1,818,077 shares of the company’s stock valued at $109,230,000 after buying an additional 650,896 shares during the period. Creative Planning boosted its position in shares of Dimensional U.S. Small Cap ETF by 5.7% during the second quarter. Creative Planning now owns 11,340,947 shares of the company’s stock valued at $681,364,000 after buying an additional 614,982 shares during the period. Finally, Symmetry Partners LLC boosted its position in shares of Dimensional U.S. Small Cap ETF by 509.1% during the second quarter. Symmetry Partners LLC now owns 288,908 shares of the company’s stock valued at $17,358,000 after buying an additional 241,475 shares during the period.

Dimensional U.S. Small Cap ETF Price Performance

Shares of NYSEARCA:DFAS traded down $0.73 during trading hours on Tuesday, hitting $70.42. 58,699 shares of the company’s stock traded hands, compared to its average volume of 279,446. The business has a fifty day moving average price of $65.81 and a 200-day moving average price of $63.08. Dimensional U.S. Small Cap ETF has a 1 year low of $53.27 and a 1 year high of $71.78. The firm has a market capitalization of $9.16 billion, a P/E ratio of 12.98 and a beta of 1.13.

About Dimensional U.S. Small Cap ETF

The Dimensional U.S. Small Cap ETF (DFAS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. DFAS was launched on Dec 15, 1998 and is managed by Dimensional.