Heritage Investment Group’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Heritage Investment Group’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	$13.3M	Sell	162,743 -5,493	-3%	-$436K	1.79%	15
2026 Q1	$12.1M	Buy	168,236 +38,019	+29%	+$2.84M	1.84%	15
2025 Q4	$9.59M	Sell	130,217 -2,631	-2%	-$191K	1.46%	15
2025 Q3	$9.56M	Sell	132,848 -1,315	-1%	-$91.5K	1.53%	15
2025 Q2	$8.97M	Buy	134,163 +115,396	+615%	+$7.18M	1.55%	15
2025 Q1	$1.15M	Buy	18,767 +12	+0.1%	+$773	0.22%	35
2024 Q4	$1.2M	Buy	+18,755	New	+$1.22M	0.22%	33

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

SHFA

SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 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

Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return

Heritage Investment Group's DCOR Position: Q2 2026 in Review

Heritage Investment Group reduced its Dimensional US Core Equity 1 ETF (DCOR) stake by 3.3% in Q2 2026, selling an estimated $436K and leaving 162,743 shares worth $13.3M. The position accounts for 1.79% of the portfolio, ranked #15.

Heritage Investment Group first reported a position in DCOR in Q4 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Heritage Investment Group held 162,743 shares of Dimensional US Core Equity 1 ETF worth $13.3M as of Q2 2026.
Heritage Investment Group sold 5,493 Dimensional US Core Equity 1 ETF shares in Q2 2026, an estimated $436K.
Dimensional US Core Equity 1 ETF made up 1.79% of Heritage Investment Group's portfolio in Q2 2026, its #15 holding.
Heritage Investment Group first reported a position in Dimensional US Core Equity 1 ETF in Q4 2024 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Dimensional US Core Equity 1 ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.