Orion Capital Management LLC Reduces Stock Holdings in Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX)

Orion Capital Management LLC lowered its position in Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,102 shares of the company’s stock after selling 430 shares during the quarter. Orion Capital Management LLC’s holdings in Dimensional World ex U.S. Core Equity 2 ETF were worth $100,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in the company. Concord Wealth Partners increased its position in shares of Dimensional World ex U.S. Core Equity 2 ETF by 299.4% in the fourth quarter. Concord Wealth Partners now owns 130,453 shares of the company’s stock valued at $3,186,000 after buying an additional 97,794 shares in the last quarter. DiNuzzo Private Wealth Inc. purchased a new stake in Dimensional World ex U.S. Core Equity 2 ETF during the 4th quarter worth about $5,392,000. Creative Capital Management Investments LLC increased its position in Dimensional World ex U.S. Core Equity 2 ETF by 8.1% during the 4th quarter. Creative Capital Management Investments LLC now owns 1,242,039 shares of the company’s stock worth $30,331,000 after purchasing an additional 93,205 shares in the last quarter. Savant Capital LLC increased its position in Dimensional World ex U.S. Core Equity 2 ETF by 1.5% during the 4th quarter. Savant Capital LLC now owns 534,309 shares of the company’s stock worth $13,048,000 after purchasing an additional 8,126 shares in the last quarter. Finally, Brighton Jones LLC increased its position in Dimensional World ex U.S. Core Equity 2 ETF by 13.1% during the 4th quarter. Brighton Jones LLC now owns 411,710 shares of the company’s stock worth $10,054,000 after purchasing an additional 47,833 shares in the last quarter.

Dimensional World ex U.S. Core Equity 2 ETF Stock Performance

Dimensional World ex U.S. Core Equity 2 ETF stock traded up $0.19 during midday trading on Wednesday, reaching $25.16. 373,872 shares of the company were exchanged, compared to its average volume of 550,484. The company has a market capitalization of $6.65 billion, a price-to-earnings ratio of 11.23 and a beta of 0.79. The firm’s 50-day simple moving average is $25.08 and its 200-day simple moving average is $24.01. Dimensional World ex U.S. Core Equity 2 ETF has a 1 year low of $21.39 and a 1 year high of $25.74.

Dimensional World ex U.S. Core Equity 2 ETF Company Profile

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in non-US companies around the globe, with a focus on small- cap stocks. DFAX was launched on Mar 6, 2008 and is managed by Dimensional.