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 |
|