Corient Private Wealth’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
Sell
-7,221
Closed -$443K 2555
2025
Q1
$443K Buy
7,221
+16
+0.2% +$981 ﹤0.01% 1650
2024
Q4
$462K Buy
7,205
+1,649
+30% +$106K ﹤0.01% 1670
2024
Q3
$352K Buy
5,556
+196
+4% +$12.4K ﹤0.01% 1912
2024
Q2
$319K Buy
+5,360
New +$319K ﹤0.01% 1862