Geneos Wealth Management’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	$20M	Sell	298,528 -275,876	-48%	-$18.4M	0.49%	43
2025 Q1	$35.2M	Buy	574,404 +297,302	+107%	+$18.2M	0.51%	39
2024 Q4	$17.8M	Buy	+277,102	New	+$17.8M	0.62%	28