Heritage Investment Group Inc. Trims Stake in Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)

Heritage Investment Group Inc. decreased its position in Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) by 1.2% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 470,828 shares of the company’s stock after selling 5,625 shares during the quarter. Dimensional U.S. Small Cap ETF accounts for 5.8% of Heritage Investment Group Inc.’s portfolio, making the stock its 8th largest position. Heritage Investment Group Inc. owned about 0.36% of Dimensional U.S. Small Cap ETF worth $30,538,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of DFAS. Kingsview Wealth Management LLC boosted its stake in shares of Dimensional U.S. Small Cap ETF by 1.3% in the 1st quarter. Kingsview Wealth Management LLC now owns 14,786 shares of the company’s stock valued at $922,000 after purchasing an additional 184 shares in the last quarter. Orion Portfolio Solutions LLC grew its stake in shares of Dimensional U.S. Small Cap ETF by 13.7% during the first quarter. Orion Portfolio Solutions LLC now owns 13,281 shares of the company’s stock valued at $828,000 after buying an additional 1,597 shares during the last quarter. First Foundation Advisors purchased a new position in shares of Dimensional U.S. Small Cap ETF in the first quarter worth about $215,000. Osaic Holdings Inc. lifted its stake in shares of Dimensional U.S. Small Cap ETF by 6.9% in the 1st quarter. Osaic Holdings Inc. now owns 185,298 shares of the company’s stock valued at $11,552,000 after acquiring an additional 11,936 shares during the last quarter. Finally, Jacobi Capital Management LLC boosted its holdings in Dimensional U.S. Small Cap ETF by 23.4% during the 1st quarter. Jacobi Capital Management LLC now owns 9,153 shares of the company’s stock valued at $571,000 after acquiring an additional 1,737 shares during the period.

Dimensional U.S. Small Cap ETF Price Performance

Dimensional U.S. Small Cap ETF stock traded down $0.81 during trading hours on Friday, reaching $67.27. The company had a trading volume of 399,349 shares, compared to its average volume of 278,719. Dimensional U.S. Small Cap ETF has a 12-month low of $52.66 and a 12-month high of $70.47. The company has a 50-day moving average price of $64.99 and a 200 day moving average price of $62.68. The firm has a market cap of $8.75 billion, a price-to-earnings ratio of 12.98 and a beta of 1.13.

Dimensional U.S. Small Cap ETF 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.