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