Warwick Investment Management Inc. has decreased its holdings in the Dimensional U.S. Core Equity 2 ETF (NYSEARCA: DFAC) by 2.1% during the third quarter of 2023. According to a recent filing with the Securities and Exchange Commission (SEC), the firm now owns 2,444,177 shares after selling 52,628 shares during this period. This particular ETF constitutes 16.4% of Warwick’s investment portfolio, making it the firm’s second-largest holding.
As of the latest SEC filing, Warwick Investment Management Inc. holds 0.25% of the Dimensional U.S. Core Equity 2 ETF, which is valued at approximately $94.27 million. The decrease in shares is part of a broader trend in which several other institutional investors have also adjusted their stakes in the ETF.
In the second quarter, Traub Capital Management LLC acquired a new stake in the Dimensional U.S. Core Equity 2 ETF, valued at about $25,000. Similarly, the Trust Co. of Vermont purchased a new stake during the third quarter, valued at approximately $29,000. BankPlus Trust Department and Copia Wealth Management also made new investments in the ETF, valued at around $30,000 and $79,000, respectively. Notably, JNBA Financial Advisors increased its stake by an impressive 276.3% in the second quarter, now owning 2,363 shares valued at approximately $85,000 after acquiring an additional 1,735 shares.
Dimensional U.S. Core Equity 2 ETF Market Performance
On Friday, the Dimensional U.S. Core Equity 2 ETF opened at $40.68, reflecting a 0.6% increase. Over the past year, the ETF has experienced a range, hitting a low of $28.39 and a high of $40.73. The ETF’s 50-day simple moving average stands at $39.38, while its 200-day simple moving average is at $38.21. The fund boasts a market capitalization of $41.34 billion, a price-to-earnings (P/E) ratio of 20.75, and a beta of 1.00, indicating that its stock price moves in line with the market.
About Dimensional U.S. Core Equity 2 ETF
The Dimensional U.S. Core Equity 2 ETF (DFAC) is designed to invest primarily in total market equity. This exchange-traded fund actively selects U.S. equities across various sizes, with a particular focus on small-cap companies, aiming for long-term capital appreciation. DFAC was launched on October 4, 2007, and is managed by Dimensional Fund Advisors.
For those interested in tracking additional investments in DFAC, HoldingsChannel.com provides updated 13F filings and insider trades related to the Dimensional U.S. Core Equity 2 ETF. Furthermore, MarketBeat.com offers a daily summary of the latest news and analysts’ ratings for DFAC and related companies.
