J.W. Cole Advisors’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
$537K Buy
+8,031
New +$537K 0.01% 892
2025
Q1
Sell
-3,442
Closed -$221K 1269
2024
Q4
$221K Sell
3,442
-686
-17% -$44K 0.01% 873
2024
Q3
$261K Sell
4,128
-53
-1% -$3.36K 0.01% 823
2024
Q2
$249K Buy
4,181
+102
+3% +$6.07K 0.01% 768
2024
Q1
$238K Buy
+4,079
New +$238K 0.01% 772