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

GEM 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	$444K	Buy	5,410 +1,004	+23%	+$79.6K	0.17%	72
2026 Q1	$318K	Buy	4,406 +66	+2%	+$4.93K	0.14%	84
2025 Q4	$325K	Buy	4,340 +11	+0.3%	+$800	0.14%	84
2025 Q3	$312K	Sell	4,329 -133	-3%	-$9.25K	0.15%	80
2025 Q2	$301K	Buy	+4,462	New	+$278K	0.15%	78

Other funds holding DCOR

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

RWM

Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

GEM Asset Management increased its Dimensional US Core Equity 1 ETF (DCOR) stake by 23% in Q2 2026, buying an estimated $79.6K and bringing the position to 5,410 shares worth $444K. The position accounts for 0.17% of the portfolio, ranked #72.

GEM Asset Management first reported a position in DCOR in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

GEM Asset Management held 5,410 shares of Dimensional US Core Equity 1 ETF worth $444K as of Q2 2026.
GEM Asset Management bought 1,004 Dimensional US Core Equity 1 ETF shares in Q2 2026, an estimated $79.6K.
Dimensional US Core Equity 1 ETF made up 0.17% of GEM Asset Management's portfolio in Q2 2026, its #72 holding.
GEM Asset Management first reported a position in Dimensional US Core Equity 1 ETF in Q2 2025 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held Dimensional US Core Equity 1 ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.