Northern Trust’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	$281K	Sell	4,200 -100	-2%	-$6.69K	﹤0.01%	3823
2025 Q1	$264K	Sell	4,300 -1,139	-21%	-$69.9K	﹤0.01%	3840
2024 Q4	$349K	Buy	+5,439	New	+$349K	﹤0.01%	3785