Shearwater Capital LLC Reduces Stake in Dimensional Core Fixed Income ETF (NYSEARCA:DFCF)

Shearwater Capital LLC decreased its holdings in shares of Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,377 shares of the company’s stock after selling 609 shares during the quarter. Dimensional Core Fixed Income ETF makes up approximately 1.0% of Shearwater Capital LLC’s portfolio, making the stock its 16th biggest position. Shearwater Capital LLC’s holdings in Dimensional Core Fixed Income ETF were worth $1,419,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Factory Mutual Insurance Co. purchased a new stake in shares of Dimensional Core Fixed Income ETF during the 3rd quarter worth approximately $69,612,000. HBK Sorce Advisory LLC lifted its position in Dimensional Core Fixed Income ETF by 10.1% in the second quarter. HBK Sorce Advisory LLC now owns 7,658,779 shares of the company’s stock valued at $318,146,000 after acquiring an additional 705,436 shares during the last quarter. Strathmore Capital Advisors Inc. acquired a new position in Dimensional Core Fixed Income ETF in the fourth quarter valued at $20,865,000. Phillips Financial Management LLC boosted its stake in Dimensional Core Fixed Income ETF by 41.7% in the third quarter. Phillips Financial Management LLC now owns 1,021,144 shares of the company’s stock valued at $44,103,000 after acquiring an additional 300,262 shares in the last quarter. Finally, Diversify Wealth Management LLC purchased a new position in shares of Dimensional Core Fixed Income ETF during the second quarter worth about $12,375,000.

Dimensional Core Fixed Income ETF Stock Down 0.0 %

Shares of Dimensional Core Fixed Income ETF stock traded down $0.01 on Wednesday, hitting $41.04. The stock had a trading volume of 623,621 shares, compared to its average volume of 659,131. Dimensional Core Fixed Income ETF has a 52-week low of $40.70 and a 52-week high of $43.58. The company’s 50 day moving average price is $41.80 and its 200 day moving average price is $42.29.

Dimensional Core Fixed Income ETF Profile

The Dimensional Core Fixed Income ETF (DFCF) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities. DFCF was launched on Nov 15, 2021 and is managed by Dimensional.