Annandale Capital’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
369,615
+46,563
| +14% | +$3.11M | 1.87% | 5 |
|
|
2025
Q1 | $19.8M | Buy |
323,052
+56,763
| +21% | +$3.48M | 1.25% | 5 |
|
|
2024
Q4 | $17.1M | Buy |
266,289
+30,959
| +13% | +$1.99M | 2.71% | 8 |
|
|
2024
Q3 | $14.9M | Buy |
235,330
+57,657
| +32% | +$3.65M | 2.09% | 10 |
|
|
2024
Q2 | $10.6M | Buy |
177,673
+73,288
| +70% | +$4.36M | 1.81% | 13 |
|
|
2024
Q1 | $6.12M | Buy |
104,385
+41,219
| +65% | +$2.42M | 1.13% | 20 |
|
|
2023
Q4 | $3.38M | Buy |
+63,166
| New | +$3.38M | 0.64% | 38 |
|