Kestra Advisory Services’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Kestra Advisory Services’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 Q1	$6.07M	Buy	84,199 +16,623	+25%	+$1.24M	0.02%	695
2025 Q4	$4.98M	Buy	67,576 +30,545	+82%	+$2.22M	0.02%	740
2025 Q3	$2.66M	Buy	37,031 +3,850	+12%	+$268K	0.01%	1002
2025 Q2	$2.22M	Buy	33,181 +11,738	+55%	+$730K	0.01%	1032
2025 Q1	$1.32M	Sell	21,443 -20	-0.1%	-$1.29K	0.01%	1222
2024 Q4	$1.38M	Buy	21,463 +994	+5%	+$64.7K	0.01%	1207
2024 Q3	$1.3M	Buy	20,469 +8,032	+65%	+$489K	0.01%	1178
2024 Q2	$740K	Buy	12,437 +6,138	+97%	+$356K	﹤0.01%	1507
2024 Q1	$369K	Buy	6,299 +1,711	+37%	+$94.9K	﹤0.01%	1857
2023 Q4	$245K	Buy	+4,588	New	+$228K	﹤0.01%	1980

Other funds holding DCOR

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.13B AUM 11.5% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return