Jane Street Group LLC Sells 31,115 Shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Jane Street Group LLC lessened its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 86.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,976 shares of the company’s stock after selling 31,115 shares during the quarter. Jane Street Group LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $277,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Stifel Financial Corp increased its position in Dimensional U.S. Targeted Value ETF by 1.1% in the 3rd quarter. Stifel Financial Corp now owns 114,950 shares of the company’s stock valued at $6,395,000 after acquiring an additional 1,262 shares during the period. Quantinno Capital Management LP acquired a new position in Dimensional U.S. Targeted Value ETF in the 3rd quarter valued at approximately $808,000. Investmark Advisory Group LLC increased its position in Dimensional U.S. Targeted Value ETF by 1.3% in the 3rd quarter. Investmark Advisory Group LLC now owns 39,416 shares of the company’s stock valued at $2,193,000 after acquiring an additional 495 shares during the period. Hill Investment Group Partners LLC increased its position in Dimensional U.S. Targeted Value ETF by 0.3% in the 3rd quarter. Hill Investment Group Partners LLC now owns 638,280 shares of the company’s stock valued at $32,820,000 after acquiring an additional 1,856 shares during the period. Finally, Rockefeller Capital Management L.P. increased its position in Dimensional U.S. Targeted Value ETF by 9.7% in the 3rd quarter. Rockefeller Capital Management L.P. now owns 16,465 shares of the company’s stock valued at $916,000 after acquiring an additional 1,459 shares during the period.

Dimensional U.S. Targeted Value ETF Stock Performance

Shares of NYSEARCA DFAT opened at $54.63 on Friday. Dimensional U.S. Targeted Value ETF has a 52-week low of $49.18 and a 52-week high of $61.75. The firm has a 50 day moving average price of $57.90 and a two-hundred day moving average price of $55.53. The stock has a market cap of $10.11 billion, a P/E ratio of 9.99 and a beta of 1.12.

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.