Dimensional Core Fixed Income ETF $DFCF Holdings Boosted by Annandale Capital LLC

Annandale Capital LLC increased its holdings in Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) by 1.9% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 800,812 shares of the company’s stock after buying an additional 15,194 shares during the period. Dimensional Core Fixed Income ETF comprises approximately 5.8% of Annandale Capital LLC’s investment portfolio, making the stock its 2nd biggest holding. Annandale Capital LLC owned about 0.41% of Dimensional Core Fixed Income ETF worth $34,243,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the stock. Truepoint Inc. lifted its stake in shares of Dimensional Core Fixed Income ETF by 4.4% during the 3rd quarter. Truepoint Inc. now owns 12,022,084 shares of the company’s stock worth $514,064,000 after purchasing an additional 509,232 shares during the last quarter. Factory Mutual Insurance Co. boosted its position in Dimensional Core Fixed Income ETF by 62.4% during the third quarter. Factory Mutual Insurance Co. now owns 4,538,370 shares of the company’s stock valued at $194,061,000 after purchasing an additional 1,744,600 shares in the last quarter. True Link Financial Advisors LLC grew its stake in Dimensional Core Fixed Income ETF by 20.9% in the third quarter. True Link Financial Advisors LLC now owns 3,413,129 shares of the company’s stock valued at $145,945,000 after purchasing an additional 589,376 shares during the last quarter. OneDigital Investment Advisors LLC raised its holdings in Dimensional Core Fixed Income ETF by 6.6% in the third quarter. OneDigital Investment Advisors LLC now owns 2,892,273 shares of the company’s stock worth $123,674,000 after purchasing an additional 179,755 shares in the last quarter. Finally, Sequoia Financial Advisors LLC raised its holdings in Dimensional Core Fixed Income ETF by 36.2% in the second quarter. Sequoia Financial Advisors LLC now owns 2,878,822 shares of the company’s stock worth $121,659,000 after purchasing an additional 765,145 shares in the last quarter.

Dimensional Core Fixed Income ETF Stock Performance

NYSEARCA:DFCF opened at $42.36 on Friday. Dimensional Core Fixed Income ETF has a fifty-two week low of $40.56 and a fifty-two week high of $43.27. The company’s 50-day simple moving average is $42.79 and its 200-day simple moving average is $42.80.

Dimensional Core Fixed Income ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, February 20th. Investors of record on Wednesday, February 18th were given a dividend of $0.0768 per share. The ex-dividend date of this dividend was Wednesday, February 18th. This is a positive change from Dimensional Core Fixed Income ETF’s previous monthly dividend of $0.04. This represents a c) dividend on an annualized basis and a yield of 2.2%.

About Dimensional Core Fixed Income ETF

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.