Dimensional U.S. Small Cap ETF $DFAS Shares Sold by CGN Advisors LLC

CGN Advisors LLC trimmed its holdings in Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 136,525 shares of the company’s stock after selling 8,340 shares during the quarter. CGN Advisors LLC owned 0.08% of Dimensional U.S. Small Cap ETF worth $9,512,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of DFAS. AQR Capital Management LLC boosted its stake in shares of Dimensional U.S. Small Cap ETF by 30.3% in the first quarter. AQR Capital Management LLC now owns 35,688 shares of the company’s stock worth $2,132,000 after buying an additional 8,299 shares during the last quarter. Jane Street Group LLC purchased a new position in Dimensional U.S. Small Cap ETF during the first quarter valued at approximately $4,677,000. PNC Financial Services Group Inc. raised its position in Dimensional U.S. Small Cap ETF by 32.1% during the second quarter. PNC Financial Services Group Inc. now owns 25,989 shares of the company’s stock valued at $1,656,000 after acquiring an additional 6,309 shares in the last quarter. Rockefeller Capital Management L.P. lifted its holdings in Dimensional U.S. Small Cap ETF by 175.1% in the second quarter. Rockefeller Capital Management L.P. now owns 92,390 shares of the company’s stock valued at $5,886,000 after acquiring an additional 58,808 shares during the period. Finally, FineMark National Bank & Trust lifted its holdings in Dimensional U.S. Small Cap ETF by 14.1% in the second quarter. FineMark National Bank & Trust now owns 17,209 shares of the company’s stock valued at $1,096,000 after acquiring an additional 2,132 shares during the period.

Dimensional U.S. Small Cap ETF Trading Up 0.3%

Dimensional U.S. Small Cap ETF stock opened at $70.42 on Friday. The firm has a market cap of $12.40 billion, a PE ratio of 15.89 and a beta of 1.06. Dimensional U.S. Small Cap ETF has a 12 month low of $51.45 and a 12 month high of $77.04. The stock’s 50 day simple moving average is $74.07 and its two-hundred day simple moving average is $70.79.

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.