Annandale Capital’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Annandale Capital’s Portfolio DCOR Stock Details DCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Sell	436,418 -7,037	-2%	-$526K	5.17%	5
2025 Q4	$32.7M	Buy	443,455 +38,254	+9%	+$2.78M	5.32%	6
2025 Q3	$292M	Buy	405,201 +35,586	+10%	+$2.48M	5.1%	4
2025 Q2	$24.7M	Buy	369,615 +46,563	+14%	+$2.9M	4.56%	7
2025 Q1	$19.8M	Buy	323,052 +56,763	+21%	+$3.66M	3.71%	7
2024 Q4	$17.1M	Buy	266,289 +30,959	+13%	+$2.02M	3.38%	9
2024 Q3	$14.9M	Buy	235,330 +57,657	+32%	+$3.51M	2.98%	12
2024 Q2	$10.6M	Buy	177,673 +73,288	+70%	+$4.25M	2.2%	14
2024 Q1	$6.12M	Buy	104,385 +41,219	+65%	+$2.29M	1.38%	23
2023 Q4	$3.38M	Buy	+63,166	New	+$3.14M	0.79%	44

Other funds holding DCOR

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return