Envestnet Asset Management’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.87M | Buy |
117,732
+8,650
| +8% | +$578K | ﹤0.01% | 1901 |
|
2025
Q1 | $6.69M | Buy |
109,082
+15,757
| +17% | +$966K | ﹤0.01% | 1926 |
|
2024
Q4 | $5.99M | Buy |
93,325
+22,185
| +31% | +$1.42M | ﹤0.01% | 1986 |
|
2024
Q3 | $4.51M | Buy |
71,140
+11,460
| +19% | +$726K | ﹤0.01% | 2161 |
|
2024
Q2 | $3.55M | Buy |
59,680
+6,928
| +13% | +$412K | ﹤0.01% | 2252 |
|
2024
Q1 | $3.09M | Buy |
52,752
+3,957
| +8% | +$232K | ﹤0.01% | 2301 |
|
2023
Q4 | $2.61M | Sell |
48,795
-3,203
| -6% | -$171K | ﹤0.01% | 2302 |
|
2023
Q3 | $2.5M | Buy |
+51,998
| New | +$2.5M | ﹤0.01% | 2244 |
|