Warwick Investment Management Inc. Sells 120,285 Shares of Dimensional U.S. Core Equity 2 ETF (NYSEARCA:DFAC)

Warwick Investment Management Inc. cut its position in Dimensional U.S. Core Equity 2 ETF (NYSEARCA:DFAC) by 4.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,564,113 shares of the company’s stock after selling 120,285 shares during the quarter. Dimensional U.S. Core Equity 2 ETF accounts for 18.3% of Warwick Investment Management Inc.’s holdings, making the stock its 2nd largest holding. Warwick Investment Management Inc.’s holdings in Dimensional U.S. Core Equity 2 ETF were worth $88,693,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Atomi Financial Group Inc. purchased a new position in Dimensional U.S. Core Equity 2 ETF in the 4th quarter valued at approximately $257,000. JPMorgan Chase & Co. boosted its holdings in Dimensional U.S. Core Equity 2 ETF by 2.4% in the third quarter. JPMorgan Chase & Co. now owns 1,528,034 shares of the company’s stock valued at $52,396,000 after purchasing an additional 36,331 shares during the period. Keystone Financial Group Inc. acquired a new position in Dimensional U.S. Core Equity 2 ETF during the 4th quarter worth $3,541,000. Jones Financial Companies Lllp increased its holdings in Dimensional U.S. Core Equity 2 ETF by 45.8% during the 4th quarter. Jones Financial Companies Lllp now owns 26,952 shares of the company’s stock worth $932,000 after purchasing an additional 8,467 shares during the period. Finally, Thrivent Financial for Lutherans increased its holdings in Dimensional U.S. Core Equity 2 ETF by 41.7% during the 3rd quarter. Thrivent Financial for Lutherans now owns 69,920 shares of the company’s stock worth $2,398,000 after purchasing an additional 20,583 shares during the period.

Dimensional U.S. Core Equity 2 ETF Stock Performance

Shares of DFAC opened at $32.81 on Wednesday. The stock has a 50-day simple moving average of $35.16 and a 200-day simple moving average of $34.89. Dimensional U.S. Core Equity 2 ETF has a 1 year low of $29.99 and a 1 year high of $36.66. The stock has a market capitalization of $31.06 billion, a PE ratio of 22.19 and a beta of 1.01.

Dimensional U.S. Core Equity 2 ETF Company Profile

The Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is managed by Dimensional.