Aegis Wealth Management LLC Trims Holdings in Dimensional U.S. Small Cap ETF $DFAS

Aegis Wealth Management LLC lowered its position in shares of Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 101,028 shares of the company’s stock after selling 9,423 shares during the quarter. Dimensional U.S. Small Cap ETF accounts for about 4.0% of Aegis Wealth Management LLC’s investment portfolio, making the stock its 5th biggest holding. Aegis Wealth Management LLC owned about 0.06% of Dimensional U.S. Small Cap ETF worth $7,039,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. HHM Wealth Advisors LLC acquired a new position in shares of Dimensional U.S. Small Cap ETF in the 3rd quarter valued at $26,000. Tradewinds Capital Management LLC grew its stake in Dimensional U.S. Small Cap ETF by 38.6% in the third quarter. Tradewinds Capital Management LLC now owns 610 shares of the company’s stock valued at $42,000 after acquiring an additional 170 shares during the period. Quent Capital LLC acquired a new position in Dimensional U.S. Small Cap ETF in the third quarter valued at about $48,000. Vestwell Advisors LLC bought a new stake in shares of Dimensional U.S. Small Cap ETF in the third quarter worth about $48,000. Finally, Rialto Wealth Management LLC increased its holdings in shares of Dimensional U.S. Small Cap ETF by 31.6% in the fourth quarter. Rialto Wealth Management LLC now owns 900 shares of the company’s stock worth $63,000 after acquiring an additional 216 shares in the last quarter.

Dimensional U.S. Small Cap ETF Price Performance

NYSEARCA DFAS opened at $69.81 on Friday. Dimensional U.S. Small Cap ETF has a one year low of $51.45 and a one year high of $77.04. The firm has a market cap of $12.29 billion, a P/E ratio of 15.89 and a beta of 1.06. The stock’s 50-day moving average is $73.67 and its 200-day moving average is $70.90.

Dimensional U.S. Small Cap ETF Company Profile

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.