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CPA Asset Management’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

CPA Asset Management’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
Q2 		$2.61M Sell
31,898
-78,777
-71% -$6.25M 0.75% 24
2026
Q1 		$7.98M Buy
110,675
+81,438
+279% +$6.08M 2.68% 13
2025
Q4 		$2.15M Buy
29,237
+26,168
+853% +$1.9M 0.76% 25
2025
Q3 		$221K Buy
+3,069
New +$213K 0.09% 87

Other funds holding DCOR

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return

CPA Asset Management's DCOR Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional US Core Equity 1 ETF (DCOR) stake by 71% in Q2 2026, selling an estimated $6.25M and leaving 31,898 shares worth $2.61M. The position accounts for 0.75% of the portfolio, ranked #24.

CPA Asset Management first reported a position in DCOR in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.98M in Q1 2026. 117 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • CPA Asset Management held 31,898 shares of Dimensional US Core Equity 1 ETF worth $2.61M as of Q2 2026.
  • CPA Asset Management sold 78,777 Dimensional US Core Equity 1 ETF shares in Q2 2026, an estimated $6.25M.
  • Dimensional US Core Equity 1 ETF made up 0.75% of CPA Asset Management's portfolio in Q2 2026, its #24 holding.
  • CPA Asset Management first reported a position in Dimensional US Core Equity 1 ETF in Q3 2025 and has held it in 4 quarters since.
  • CPA Asset Management's Dimensional US Core Equity 1 ETF position peaked at $7.98M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Dimensional US Core Equity 1 ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.